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

Carmignac Portfolio - Patrimoine

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99.94 CHF 0.17 0.17%

As of 05:02:00 ET on 04/17/2014.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFCH)

Year To Date: -0.98% 3-Month: -2.13% 3-Year: - 52-Week Range: 97.88 - 102.51
1-Month: +1.44% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFCH

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  • CARPFCH:LX 99.94
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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: -
Web Site: www.carmignac.com

Fundamentals for CARPFCH

NAV (on 2014-04-17) 99.94
Assets (M) (on 2014-04-17) 535.11
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 -

Top Fund Holdings for CARPFCH

Holding Data Unavailable.

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

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