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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Portfolio - Euro-Entrepreneurs

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CARPEFA:LX

135.64 EUR 0.70 0.51%

As of 05:28:00 ET on 03/31/2015.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CARPEFA)

Year To Date: +16.41% 3-Month: +16.92% 3-Year: - 52-Week Range: 104.96 - 136.34
1-Month: +5.01% 1-Year: +25.30% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPEFA

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  • CARPEFA:LX 135.64
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Fund Profile & Information for CARPEFA

Carmignac Portfolio - Euro-Entrepreneurs is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark index Stoxx Small 200 NR (EUR). The Fund may invest at least 75% of its assets in equities from the European Union, Iceland and Norway. The Fund may invest up to 25% of its assets in equities on markets outside the European Union.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: MALTE HEININGER
Web Site: www.carmignac.com

Fundamentals for CARPEFA

NAV (on 2015-03-31) 135.64
Assets (M) (on 2015-03-31) 41.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEFA

No dividends reported

Fees & Expenses for CARPEFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for CARPEFA

Filing Date: 02/27/2015
Name Position Value % of Total
DO & CO AG 45,252 3,258,144 8.422%
IMCD Group NV 100,488 3,067,899 7.930%
Fagron 91,461 3,021,871 7.811%
Vossloh AG 32,367 1,826,793 4.722%
Applus Services SA 163,859 1,797,533 4.646%
Deutsche Lufthansa AG 127,733 1,673,302 4.325%
Ferratum Oyj 77,378 1,485,658 3.840%
Grand City Properties SA 69,569 1,031,708 2.667%
Pfeiffer Vacuum Technology AG 13,888 1,028,684 2.659%
Tessenderlo Chemie NV 40,037 986,111 2.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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