• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Portfolio - Patrimoine

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CARPEUS:LX

104.24 USD 0.14 0.13%

As of 04:56:00 ET on 07/25/2014.

Snapshot for Carmignac Portfolio - Patrimoine (CARPEUS)

Year To Date: +3.25% 3-Month: +4.12% 3-Year: - 52-Week Range: 97.56 - 104.10
1-Month: +0.98% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPEUS

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  • CARPEUS:LX 104.24
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Fund Profile & Information for CARPEUS

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.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: EDOUARD CARMIGNAC / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for CARPEUS

NAV (on 2014-07-25) 104.24
Assets (M) (on 2014-07-25) 578.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEUS

No dividends reported

Fees & Expenses for CARPEUS

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CARPEUS

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 28,053 32,061,685 5.687%
SPGB 3.8 04/30/24 11,273 12,225,837 2.169%
PGB 5.65 02/15/24 9,883 11,673,914 2.071%
Novo Nordisk A/S 370,597 11,510,396 2.042%
SPGB 4.4 10/31/23 8,893 10,304,927 1.828%
BTPS 3 ¾ 09/01/24 9,056 9,702,510 1.721%
Comcast Corp 247,926 9,484,253 1.682%
Bank of America Corp 784,222 8,701,126 1.543%
Anadarko Petroleum Corp 112,295 8,464,815 1.502%
IRISH 3.9 03/20/23 7,230 8,175,471 1.450%

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

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