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

Carmignac Portfolio - Euro-Patrimoine

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CARPPFE:LX

102.12 EUR 0.20 0.20%

As of 04:36:00 ET on 12/23/2014.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFE)

Year To Date: +2.01% 3-Month: +1.16% 3-Year: - 52-Week Range: 96.76 - 104.01
1-Month: +1.27% 1-Year: +2.72% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFE

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  • CARPPFE:LX 102.12
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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 2014-12-23) 102.12
Assets (M) (on 2014-12-23) 177.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPPFE

No dividends reported

Fees & Expenses for CARPPFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPPFE

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 58,508 6,637,733 4.364%
SAP SE 120,965 6,561,142 4.313%
BASF SE 87,321 6,133,427 4.032%
Deutsche Lufthansa AG 493,620 5,819,780 3.826%
E.ON SE 420,130 5,768,385 3.792%
Infineon Technologies AG 689,635 5,338,465 3.509%
Turk Hava Yollari 1,897,652 4,973,176 3.269%
Altice SA 90,770 4,510,361 2.965%
Delta Lloyd NV 229,241 4,166,455 2.739%
Volkswagen AG 24,054 4,081,964 2.683%

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

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