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

Carmignac Portfolio - Patrimoine

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CARPFQH:LX

106.59 GBP 0.15 0.14%

As of 05:34:00 ET on 09/12/2014.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFQH)

Year To Date: +6.42% 3-Month: +3.56% 3-Year: - 52-Week Range: 97.78 - 107.73
1-Month: +3.80% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CARPFQH:LX 106.59
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Fund Profile & Information for CARPFQH

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 CARPFQH

NAV (on 2014-09-12) 106.59
Assets (M) (on 2014-09-12) 605.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFQH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-31) 0.44
Dividend Yield (ttm) 0.42

Fees & Expenses for CARPFQH

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for CARPFQH

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 21,226 25,091,857 4.368%
Carmignac Patrimoine 42,475 24,933,675 4.341%
Novo Nordisk A/S 370,597 12,820,433 2.232%
SPGB 3.8 04/30/24 11,273 12,636,454 2.200%
PGB 5.65 02/15/24 9,883 11,750,477 2.046%
SPGB 4.4 10/31/23 8,893 10,650,366 1.854%
BTPS 3 ¾ 09/01/24 9,056 10,054,683 1.750%
Comcast Corp 247,926 9,955,952 1.733%
Bank of America Corp 784,222 8,938,255 1.556%
IRISH 3.9 03/20/23 7,230 8,430,507 1.468%

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

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