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

Carmignac Portfolio - Patrimoine

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CARPEUS:LX

115.83 USD 0.14 0.12%

As of 06:44:00 ET on 01/28/2015.

Snapshot for Carmignac Portfolio - Patrimoine (CARPEUS)

Year To Date: +6.37% 3-Month: +9.88% 3-Year: - 52-Week Range: 97.56 - 117.00
1-Month: +7.22% 1-Year: +17.43% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPEUS

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  • CARPEUS:LX 115.83
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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 2015-01-28) 115.83
Assets (M) (on 2015-01-28) 847.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEUS

No dividends reported

Fees & Expenses for CARPEUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CARPEUS

Filing Date: 11/28/2014
Name Position Value % of Total
B 0 02/26/15 39,150 31,403,044 4.525%
PGB 5.65 02/15/24 15,682 19,917,706 2.870%
Carmignac Patrimoine 28,772 17,646,727 2.543%
Novo Nordisk A/S 445,788 16,349,574 2.356%
BTPS 3 ¾ 09/01/24 12,064 14,045,077 2.024%
Celgene Corp 151,366 13,804,035 1.989%
Comcast Corp 292,526 13,384,417 1.929%
ICICI Bank Ltd 2,647,160 12,006,532 1.730%
AIA Group Ltd 2,386,391 11,058,391 1.594%
Novartis AG 130,891 10,188,826 1.468%

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

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