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

Carmignac Portfolio - Patrimoine

+ Add to Watchlist


100.02 EUR 0.16 0.16%

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

Snapshot for Carmignac Portfolio - Patrimoine (CARPFEA)

Year To Date: -0.95% 3-Month: -2.09% 3-Year: - 52-Week Range: 97.94 - 102.55
1-Month: +1.45% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFEA

No chart data available.
  • CARPFEA:LX 100.02
  • 1M
  • 1Y
Interactive CARPFEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARPFEA

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 CARPFEA

NAV (on 2014-04-17) 100.02
Assets (M) (on 2014-04-17) 535.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFEA

No dividends reported

Fees & Expenses for CARPFEA

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

Top Fund Holdings for CARPFEA

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil