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Carmignac Portfolio - Euro-Patrimoine

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CARPPFC:LX
91.73
CHF
0.18
0.20%
As of 05:18:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
90.81 - 111.70
1 Yr Return
-10.63%
YTD Return
-2.03%
Previous Close
91.91
52Wk Range
90.81 - 111.70
1 Yr Return
-11.14%
YTD Return
-2.03%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
91.73
Total Assets (m EUR) (on 02/05/2016)
80.340
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER / MUHAMMED YESILHARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Bank AG 565.39 k 13.61 m 7.24
BASF SE 138.20 k 9.44 m 5.02
Daimler AG 129.82 k 8.42 m 4.48
Allianz SE 59.90 k 8.40 m 4.47
Aena SA 84.49 k 8.34 m 4.44
Amazon.com Inc 17.98 k 8.25 m 4.38
Telecity Group PLC 473.28 k 6.99 m 3.72
InterXion Holding NV 287.08 k 6.96 m 3.70
OSRAM Licht AG 144.90 k 6.70 m 3.56
Siemens AG 78.39 k 6.27 m 3.33
Profile
Carmignac Portfolio - Euro-Patrimoine is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the composite benchmark. The Fund invests at least 75% of its assets in equity markets of the European Union, Iceland and Normay. The remaining 25% is invests in bonds, treasury bills and money market instruments denominated in Euro and traded on French and foreign markets.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1