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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

119.31 USD 0.50 0.42%

As of 05:20:00 ET on 03/02/2015.

Snapshot for Carmignac Portfolio - Patrimoine (CARPEUS)

Year To Date: +8.97% 3-Month: +10.09% 3-Year: - 52-Week Range: 97.56 - 118.81
1-Month: +2.52% 1-Year: +19.36% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPEUS

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  • CARPEUS:LX 119.31
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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 2015-03-02) 119.31
Assets (M) (on 2015-03-02) 916.36
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: 01/30/2015
Name Position Value % of Total
B 0 02/26/15 43,982 38,975,152 4.584%
PGB 5.65 02/15/24 17,742 23,384,693 2.750%
Novo Nordisk A/S 500,726 19,876,352 2.338%
BTPS 3 ¾ 09/01/24 13,551 16,391,379 1.928%
Comcast Corp 328,626 15,476,830 1.820%
ICICI Bank Ltd 2,973,389 15,345,497 1.805%
AIA Group Ltd 2,680,591 13,863,673 1.631%
Celgene Corp 128,475 13,566,468 1.596%
Carmignac Patrimoine 19,526 12,910,396 1.518%
Inditex SA 474,006 12,388,147 1.457%

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

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