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

Carmignac Portfolio - Euro-Patrimoine

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CARPPFG:LX

112.23 GBP

As of 04:26:00 ET on 05/26/2015.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFG)

Year To Date: +9.64% 3-Month: +6.22% 3-Year: - 52-Week Range: 97.94 - 113.04
1-Month: +4.03% 1-Year: +9.73% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFG

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  • CARPPFG:LX 112.23
  • 1M
  • 1Y
Interactive CARPPFG Chart

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Fund Profile & Information for CARPPFG

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: MALTE HEININGER / MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CARPPFG

NAV (on 2015-05-26) 112.23
Assets (M) (on 2015-05-22) 224.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPPFG

No dividends reported

Fees & Expenses for CARPPFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for CARPPFG

Filing Date: 04/30/2015
Name Position Value % of Total
Aena SA 178,472 14,975,586 7.396%
Lafarge SA 154,913 10,120,466 4.998%
Fagron 243,100 9,574,494 4.729%
Amazon.com Inc 22,479 8,461,196 4.179%
Altice SA 80,847 7,630,340 3.769%
Applus Services SA 672,210 7,249,785 3.581%
Smiths Group PLC 444,538 6,980,198 3.447%
Genel Energy Plc 787,592 6,782,882 3.350%
Rolls-Royce Holdings PLC 466,765 6,695,505 3.307%
Delta Lloyd NV 384,459 6,483,901 3.202%

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

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