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

Carmignac Portfolio - Patrimoine

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CARPFGA:LX

101.94 GBP 0.71 0.70%

As of 05:26:00 ET on 12/18/2014.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFGA)

Year To Date: +1.60% 3-Month: +0.46% 3-Year: - 52-Week Range: 97.21 - 103.93
1-Month: -0.77% 1-Year: +2.64% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFGA

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  • CARPFGA:LX 101.94
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Fund Profile & Information for CARPFGA

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 CARPFGA

NAV (on 2014-12-18) 101.94
Assets (M) (on 2014-12-18) 728.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFGA

No dividends reported

Fees & Expenses for CARPFGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPFGA

Filing Date: 10/31/2014
Name Position Value % of Total
Carmignac Patrimoine 57,651 34,975,129 5.269%
B 0 11/28/14 36,500 29,131,960 4.389%
PGB 5.65 02/15/24 13,481 16,636,603 2.507%
Novo Nordisk A/S 417,256 15,062,766 2.269%
BTPS 3 ¾ 09/01/24 11,277 12,751,281 1.921%
Celgene Corp 141,466 12,091,623 1.822%
Comcast Corp 273,426 12,079,279 1.820%
ICICI Bank Ltd 2,474,450 10,464,484 1.577%
AIA Group Ltd 2,230,791 9,929,677 1.496%
Novartis AG 122,360 9,061,449 1.365%

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

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