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

Carmignac Portfolio - Patrimoine

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CARPFQH:LX

105.03 GBP 0.39 0.37%

As of 06:18:00 ET on 10/29/2014.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFQH)

Year To Date: +5.25% 3-Month: +1.31% 3-Year: - 52-Week Range: 97.78 - 107.73
1-Month: -1.42% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CARPFQH:LX 105.03
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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 2014-10-29) 105.03
Assets (M) (on 2014-10-29) 643.17
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 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for CARPFQH

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 15,742 18,664,166 3.130%
PGB 5.65 02/15/24 12,665 15,551,037 2.608%
IRISH 3.9 03/20/23 11,169 13,420,018 2.251%
Novo Nordisk A/S 385,882 13,415,227 2.250%
Carmignac Patrimoine 20,135 12,125,498 2.033%
BTPS 3 ¾ 09/01/24 10,643 11,895,013 1.995%
SPGB 4.4 10/31/23 9,260 11,446,825 1.920%
Comcast Corp 258,126 10,725,202 1.799%
Bank of America Corp 816,522 9,974,065 1.673%
Celgene Corp 133,466 9,627,953 1.615%

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

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