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

Carmignac Portfolio - Euro-Patrimoine

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CARPPFE:LX

102.67 EUR 0.02 0.02%

As of 05:36:00 ET on 07/10/2014.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFE)

Year To Date: +2.56% 3-Month: +3.30% 3-Year: - 52-Week Range: 96.76 - 104.01
1-Month: -0.33% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFE

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  • CARPPFE:LX 102.67
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Fund Profile & Information for CARPPFE

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 CARPPFE

NAV (on 2014-07-10) 102.67
Assets (M) (on 2014-07-10) 137.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPPFE

No dividends reported

Fees & Expenses for CARPPFE

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

Top Fund Holdings for CARPPFE

Filing Date: 05/30/2014
Name Position Value % of Total
Altice SA 123,992 6,608,774 4.847%
Fresenius Medical Care AG & Co 125,163 6,082,922 4.461%
eBay Inc 138,195 5,137,688 3.768%
Volkswagen AG 23,034 4,491,630 3.294%
Novo Nordisk A/S 143,759 4,465,020 3.275%
Aegon NV 635,700 4,045,595 2.967%
Equinix Inc 24,631 3,587,565 2.631%
Zodiac Aerospace 137,069 3,574,760 2.622%
Numericable Group SA 79,873 3,567,128 2.616%
Anheuser-Busch InBev NV 44,177 3,556,690 2.608%

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

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