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Carmignac Portfolio - Euro-Entrepreneurs

CARPFUS:LX
130.56
USD
0.83
0.63%
As of 4:28 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
115.35 - 132.28
1 Yr Return
4.69%
YTD Return
0.53%
Previous Close
131.39
52Wk Range
115.35 - 132.28
1 Yr Return
2.02%
YTD Return
0.53%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/27/2016)
130.56
Total Assets (m EUR) (on 09/27/2016)
42.129
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
877.71 k 3.05 m 7.30
155.12 k 3.01 m 7.22
76.49 k 2.72 m 6.53
33.98 k 2.68 m 6.43
140.58 k 2.59 m 6.20
7.48 k 2.03 m 4.87
64.13 k 1.97 m 4.72
25.56 k 1.40 m 3.35
105.94 k 1.38 m 3.32
67.81 k 1.36 m 3.25
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