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

Carmignac Portfolio - Patrimoine

+ Add to Watchlist

CARPFGH:LX

107.45 GBP 0.03 0.03%

As of 04:16:00 ET on 11/20/2014.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFGH)

Year To Date: +6.43% 3-Month: +2.01% 3-Year: - 52-Week Range: 97.89 - 108.70
1-Month: +1.37% 1-Year: +7.69% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFGH

No chart data available.
  • CARPFGH:LX 107.45
  • 1M
  • 1Y
Interactive CARPFGH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARPFGH

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 CARPFGH

NAV (on 2014-11-20) 107.45
Assets (M) (on 2014-11-20) 680.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFGH

No dividends reported

Fees & Expenses for CARPFGH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CARPFGH

Filing Date: 09/30/2014
Name Position Value % of Total
Carmignac Patrimoine 37,410 22,616,216 3.699%
BOTS 0 10/14/14 15,711 15,710,566 2.569%
PGB 5.65 02/15/24 12,665 15,645,819 2.559%
BTPS 4 ½ 03/01/24 12,473 14,940,258 2.443%
Novo Nordisk A/S 385,882 14,618,411 2.391%
BTPS 3 ¾ 09/01/24 10,643 12,019,299 1.966%
SPGB 4.4 10/31/23 9,260 11,544,948 1.888%
Bank of America Corp 816,522 11,020,542 1.802%
Comcast Corp 258,126 10,989,128 1.797%
Celgene Corp 133,466 10,013,780 1.638%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil