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Carmignac Portfolio - Patrimoine

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CARPFQH:LX
108.74
GBP
0.93
0.86%
As of 05:20:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
104.36 - 126.28
1 Yr Return
3.78%
YTD Return
0.46%
Previous Close
107.81
52Wk Range
104.36 - 126.28
1 Yr Return
3.78%
YTD Return
0.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
108.74
Total Assets (b EUR) (on 08/27/2015)
1.049
Inception Date
11/15/2013
Last Dividend (on 07/31/2015)
0.32
Dividend Indicated Gross Yield
0.29%
Fund Managers
EDOUARD CARMIGNAC / ROSE OUAHBA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 39.15 k 35.43 m 3.13
Novo Nordisk A/S 646.54 k 34.52 m 3.05
B 0 08/20/15 37.62 k 34.05 m 3.01
Amazon.com Inc 61.92 k 30.05 m 2.66
PGB 5.65 02/15/24 18.57 k 24.04 m 2.13
Carmignac Patrimoine 34.32 k 23.07 m 2.04
Altice SA 187.33 k 21.54 m 1.91
Celgene Corp 176.84 k 21.01 m 1.86
AIA Group Ltd 3.41 m 20.09 m 1.78
Industria de Diseno Textil SA 573.93 k 17.89 m 1.58
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1