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Carmignac Portfolio - Patrimoine

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CARPEUS:LX
117.61
USD
0.05
0.04%
As of 05:04:00 ET on 06/26/2015.
Volume
0
Previous Close
117.56
52Wk Range
101.72 - 125.96
1 Yr Return
14.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
117.61
Total Assets (b USD) (on 06/26/2015)
1.068
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDOUARD CARMIGNAC / ROSE OUAHBA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 37.78 k 34.46 m 3.13
Novo Nordisk A/S 623.91 k 31.72 m 2.88
PGB 5.65 02/15/24 16.83 k 21.50 m 1.95
Altice SA 180.85 k 21.43 m 1.95
B 0 07/02/15 22.56 k 20.57 m 1.87
Carmignac Patrimoine 29.77 k 20.37 m 1.85
Amazon.com Inc 51.14 k 20.02 m 1.82
AIA Group Ltd 3.29 m 19.75 m 1.79
BTPS 3 ¾ 09/01/24 16.06 k 18.82 m 1.71
B 0 07/23/15 20.08 k 18.31 m 1.66
Profile
Carmignac Portfolio - Patrimoine is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the composite benchmark index. The Fund invests in a variety of assets including equities, fixed income securities, money market instruments, etc based on fundamental analysis of the global macroeconomic environment and of its indicators.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1