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Carmignac Portfolio - Euro-Entrepreneurs

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CARPFUS:LX
143.50
USD
0.25
0.17%
As of 04:48:00 ET on 07/02/2015.
Volume
0
Previous Close
143.75
52Wk Range
103.86 - 147.39
1 Yr Return
20.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
143.5
Total Assets (m USD) (on 07/02/2015)
43.616
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
IMCD Group NV 119.59 k 4.19 m 9.42
DO & CO AG 47.01 k 3.68 m 8.28
Ferratum Oyj 140.67 k 3.52 m 7.91
Fagron 79.83 k 3.29 m 7.40
OSRAM Licht AG 37.40 k 1.79 m 4.04
DO Deutsche Office AG 400.59 k 1.68 m 3.78
Vossloh AG 28.33 k 1.58 m 3.56
Applus Services SA 145.81 k 1.57 m 3.53
Tessenderlo Chemie NV 37.73 k 1.27 m 2.86
Cambian Group PLC 308.62 k 1.17 m 2.64
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1