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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Portfolio - Euro-Entrepreneurs

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CARPFUS:LX

139.28 USD 1.32 0.94%

As of 05:22:00 ET on 04/29/2015.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CARPFUS)

Year To Date: +19.92% 3-Month: +14.87% 3-Year: - 52-Week Range: 103.86 - 142.31
1-Month: +3.95% 1-Year: +22.79% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPFUS

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  • CARPFUS:LX 139.28
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Fund Profile & Information for CARPFUS

Carmignac Portfolio - Euro-Entrepreneurs is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark index Stoxx Small 200 NR (EUR). The Fund may invest at least 75% of its assets in equities from the European Union, Iceland and Norway. The Fund may invest up to 25% of its assets in equities on markets outside the European Union.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: MALTE HEININGER
Web Site: www.carmignac.com

Fundamentals for CARPFUS

NAV (on 2015-04-29) 139.28
Assets (M) (on 2015-04-29) 43.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFUS

No dividends reported

Fees & Expenses for CARPFUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for CARPFUS

Filing Date: 03/31/2015
Name Position Value % of Total
Fagron 91,461 3,315,919 8.025%
IMCD Group NV 100,488 3,148,289 7.619%
DO & CO AG 45,252 3,124,651 7.562%
Vossloh AG 32,367 1,847,508 4.471%
Ferratum Oyj 78,596 1,811,638 4.384%
Applus Services SA 163,859 1,715,604 4.152%
Havas SA 175,803 1,241,169 3.004%
Lafarge SA 20,231 1,220,941 2.955%
Grand City Properties SA 69,569 1,202,152 2.909%
Tessenderlo Chemie NV 43,137 1,146,366 2.774%

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

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