Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Euro-Patrimoine

CARPPFG:LX
97.97
GBP
0.52
0.53%
As of 4:54 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
91.87 - 107.84
1 Yr Return
-8.80%
YTD Return
2.53%
Previous Close
97.45
52Wk Range
91.87 - 107.84
1 Yr Return
-9.00%
YTD Return
2.53%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/29/2016)
97.97
Total Assets (m EUR) (on 06/29/2016)
63.927
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
114.81 k 6.16 m 9.49
299.02 k 4.68 m 7.21
143.94 k 4.37 m 6.72
1.26 m 4.12 m 6.34
723.00 2.72 m 4.19
44.64 k 2.23 m 3.43
51.69 k 2.10 m 3.24
46.54 k 1.92 m 2.96
377.29 k 1.87 m 2.87
7.46 k 1.75 m 2.70
Profile
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.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1