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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

102.05 GBP 0.55 0.54%

As of 05:06:00 ET on 05/21/2015.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFGQ)

Year To Date: +1.30% 3-Month: -0.62% 3-Year: - 52-Week Range: 96.28 - 109.13
1-Month: -4.00% 1-Year: +6.37% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFGQ

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  • CARPFGQ:LX 102.05
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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 2015-05-21) 102.05
Assets (M) (on 2015-05-21) 1,096.81
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 1.14

Top Fund Holdings for CARPFGQ

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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