• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Carmignac Portfolio - Euro-Patrimoine

+ Add to Watchlist

CARPPFC:LX

98.74 CHF 0.01 0.01%

As of 04:26:00 ET on 10/23/2014.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFC)

Year To Date: -1.34% 3-Month: -3.87% 3-Year: - 52-Week Range: 96.70 - 103.85
1-Month: -2.45% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFC

No chart data available.
  • CARPPFC:LX 98.74
  • 1M
  • 1Y
Interactive CARPPFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARPPFC

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.

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

Fundamentals for CARPPFC

NAV (on 2014-10-23) 98.74
Assets (M) (on 2014-10-23) 151.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPPFC

No dividends reported

Fees & Expenses for CARPPFC

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPPFC

Filing Date: 08/29/2014
Name Position Value % of Total
Fresenius Medical Care AG & Co 116,549 6,255,185 4.288%
Deutsche Lufthansa AG 439,426 5,789,438 3.969%
Carmignac Euro-Patrimoine 17,875 5,629,195 3.859%
E.ON SE 356,353 4,928,362 3.378%
Shire PLC 68,767 4,268,297 2.926%
Equinix Inc 25,431 4,213,916 2.889%
Turk Hava Yollari 1,689,312 4,071,061 2.791%
Altice SA 80,838 3,928,727 2.693%
Mead Johnson Nutrition Co 53,407 3,876,184 2.657%
Anheuser-Busch InBev NV 45,753 3,868,416 2.652%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil