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

Carmignac Portfolio - Patrimoine

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CARPFCH:LX

105.12 CHF 0.63 0.60%

As of 05:08:00 ET on 08/19/2014.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFCH)

Year To Date: +3.53% 3-Month: +4.14% 3-Year: - 52-Week Range: 97.88 - 104.98
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFCH

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  • CARPFCH:LX 105.12
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Fund Profile & Information for CARPFCH

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 CARPFCH

NAV (on 2014-08-19) 105.12
Assets (M) (on 2014-08-19) 582.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFCH

No dividends reported

Fees & Expenses for CARPFCH

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPFCH

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 18,064 21,064,666 3.696%
Carmignac Patrimoine 26,690 15,515,164 2.722%
Novo Nordisk A/S 370,597 12,457,042 2.186%
SPGB 3.8 04/30/24 11,273 12,448,357 2.184%
PGB 5.65 02/15/24 9,883 11,683,886 2.050%
SPGB 4.4 10/31/23 8,893 10,492,977 1.841%
BTPS 3 ¾ 09/01/24 9,056 9,904,872 1.738%
Comcast Corp 247,926 9,720,387 1.705%
Bank of America Corp 784,222 8,803,632 1.545%
Anadarko Petroleum Corp 105,242 8,414,594 1.476%

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

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