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

Carmignac Portfolio - Patrimoine

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CARPFQH:LX

104.48 GBP 0.14 0.13%

As of 04:56:00 ET on 07/25/2014.

Snapshot for Carmignac Portfolio - Patrimoine (CARPFQH)

Year To Date: +3.73% 3-Month: +4.41% 3-Year: - 52-Week Range: 97.78 - 104.34
1-Month: +1.07% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CARPFQH:LX 104.48
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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 2014-07-25) 104.48
Assets (M) (on 2014-07-25) 578.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFQH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 18,064 21,064,666 3.696%
Carmignac Patrimoine 26,690 15,515,164 2.722%
Novo Nordisk A/S 370,597 12,457,042 2.186%
SPGB 3.8 04/30/24 11,273 12,448,357 2.184%
PGB 5.65 02/15/24 9,883 11,683,886 2.050%
SPGB 4.4 10/31/23 8,893 10,492,977 1.841%
BTPS 3 ¾ 09/01/24 9,056 9,904,872 1.738%
Comcast Corp 247,926 9,720,387 1.705%
Bank of America Corp 784,222 8,803,632 1.545%
Anadarko Petroleum Corp 105,242 8,414,594 1.476%

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

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