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

Carmignac Portfolio - Patrimoine

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CARPFCH:LX

124.13 CHF 0.54 0.43%

As of 05:54:00 ET on 04/23/2015.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFCH)

Year To Date: +12.65% 3-Month: +5.18% 3-Year: - 52-Week Range: 99.35 - 127.03
1-Month: +1.45% 1-Year: +23.54% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFCH

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  • CARPFCH:LX 124.13
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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 2015-04-23) 124.13
Assets (M) (on 2015-04-23) 1,073.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFCH

No dividends reported

Fees & Expenses for CARPFCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for CARPFCH

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 08/27/15 33,905 31,559,554 3.123%
Carmignac Patrimoine 42,750 29,877,548 2.957%
Novo Nordisk A/S 548,423 27,308,283 2.703%
PGB 5.65 02/15/24 15,102 20,379,014 2.017%
Comcast Corp 360,262 18,942,267 1.875%
BTPS 3 ¾ 09/01/24 14,413 17,679,863 1.750%
AIA Group Ltd 2,933,133 17,190,007 1.701%
B 0 07/23/15 18,021 16,777,632 1.660%
SPGB 1.4 01/31/20 15,704 16,389,789 1.622%
Altice SA 157,488 15,882,665 1.572%

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

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