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

Carmignac Portfolio - Euro-Entrepreneurs

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CARPFUS:LX

105.07 USD 1.21 1.17%

As of 07:12:00 ET on 10/16/2014.

Snapshot for Carmignac Portfolio - Euro-Entrepreneurs (CARPFUS)

Year To Date: -0.35% 3-Month: -9.93% 3-Year: - 52-Week Range: 99.29 - 120.00
1-Month: -7.59% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CARPFUS:LX 105.07
  • 1M
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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 2014-10-16) 105.07
Assets (M) (on 2014-10-16) 25.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPFUS

No dividends reported

Fees & Expenses for CARPFUS

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for CARPFUS

Filing Date: 08/29/2014
Name Position Value % of Total
IMCD Group NV 96,007 2,230,243 8.217%
Rhoen Klinikum AG 86,051 2,049,735 7.552%
Arseus NV 47,701 1,976,491 7.282%
DO & CO AG 27,884 1,441,324 5.310%
Vossloh AG 22,610 1,118,178 4.120%
Carmignac Euro-Entrepreneurs 4,070 1,076,434 3.966%
Applus Services SA 63,512 758,333 2.794%
Turk Hava Yollari 312,801 753,817 2.777%
Havas SA 115,499 718,635 2.648%
OneSavings Bank PLC 275,201 693,944 2.557%

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

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