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

Carmignac Portfolio - Patrimoine

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CARPFGQ:LX

103.48 GBP 0.40 0.39%

As of 05:44:00 ET on 03/03/2015.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFGQ)

Year To Date: +3.12% 3-Month: +1.99% 3-Year: - 52-Week Range: 96.28 - 104.71
1-Month: +0.09% 1-Year: +7.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFGQ

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  • CARPFGQ:LX 103.48
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Fund Profile & Information for CARPFGQ

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 CARPFGQ

NAV (on 2015-03-03) 103.48
Assets (M) (on 2015-03-03) 916.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFGQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-28) 0.26
Dividend Yield (ttm) 0.25

Fees & Expenses for CARPFGQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for CARPFGQ

Filing Date: 01/30/2015
Name Position Value % of Total
B 0 02/26/15 43,982 38,975,152 4.584%
PGB 5.65 02/15/24 17,742 23,384,693 2.750%
Novo Nordisk A/S 500,726 19,876,352 2.338%
BTPS 3 ¾ 09/01/24 13,551 16,391,379 1.928%
Comcast Corp 328,626 15,476,830 1.820%
ICICI Bank Ltd 2,973,389 15,345,497 1.805%
AIA Group Ltd 2,680,591 13,863,673 1.631%
Celgene Corp 128,475 13,566,468 1.596%
Carmignac Patrimoine 19,526 12,910,396 1.518%
Inditex SA 474,006 12,388,147 1.457%

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

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