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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

101.39 GBP 0.24 0.24%

As of 06:38:00 ET on 01/29/2015.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFG)

Year To Date: -1.58% 3-Month: +1.28% 3-Year: - 52-Week Range: 96.84 - 104.40
1-Month: -1.45% 1-Year: +2.91% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFG

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  • CARPPFG:LX 101.39
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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: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CARPPFG

NAV (on 2015-01-29) 101.39
Assets (M) (on 2015-01-29) 175.47
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 0.74

Top Fund Holdings for CARPPFG

Filing Date: 11/28/2014
Name Position Value % of Total
SAP SE 189,874 10,762,058 6.504%
Deutsche Lufthansa AG 528,565 7,587,551 4.585%
Bayer AG 62,651 7,577,638 4.579%
BASF SE 93,503 6,826,654 4.125%
Turk Hava Yollari 1,894,663 6,313,373 3.815%
E.ON SE 421,811 6,012,916 3.634%
Infineon Technologies AG 738,457 5,817,564 3.516%
Altice SA 100,693 5,447,491 3.292%
Carmignac Euro-Patrimoine 16,315 4,959,434 2.997%
Volkswagen AG 25,757 4,685,198 2.831%

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

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