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

Carmignac Portfolio - Patrimoine

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CARPFEA:LX

122.60 EUR 0.51 0.42%

As of 04:34:00 ET on 06/01/2015.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFEA)

Year To Date: +10.55% 3-Month: +1.07% 3-Year: - 52-Week Range: 102.37 - 128.19
1-Month: +0.36% 1-Year: +19.54% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFEA

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  • CARPFEA:LX 122.60
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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: EDOUARD CARMIGNAC / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for CARPFEA

NAV (on 2015-06-01) 122.60
Assets (M) (on 2015-06-01) 1,108.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFEA

No dividends reported

Fees & Expenses for CARPFEA

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 CARPFEA

Filing Date: 04/30/2015
Name Position Value % of Total
Carmignac Patrimoine 65,145 44,785,233 4.203%
B 0 08/27/15 35,941 32,073,658 3.010%
Novo Nordisk A/S 593,636 30,123,874 2.827%
PGB 5.65 02/15/24 16,009 21,076,667 1.978%
AIA Group Ltd 3,127,760 18,653,737 1.751%
BTPS 3 ¾ 09/01/24 15,278 18,403,171 1.727%
Amazon.com Inc 48,742 18,346,705 1.722%
Comcast Corp 351,420 18,114,336 1.700%
SPGB 1.4 01/31/20 16,647 17,320,962 1.626%
B 0 07/23/15 19,103 17,047,023 1.600%

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

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