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Carmignac Portfolio - Euro-Patrimoine

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CARPPFG:LX
107.66
GBP
0.41
0.38%
As of 04:40:00 ET on 06/29/2015.
Volume
0
Previous Close
108.07
52Wk Range
97.94 - 113.04
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
107.66
Total Assets (m GBP) (on 06/29/2015)
216.644
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER / MUHAMMED YESILHARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Aena SA 113.68 k 10.85 m 4.89
Fagron 243.10 k 10.02 m 4.51
Altice SA 81.15 k 9.62 m 4.33
Lafarge SA 147.17 k 9.46 m 4.26
Telecity Group PLC 590.28 k 8.86 m 3.99
Amazon.com Inc 21.36 k 8.36 m 3.77
Siemens AG 82.48 k 7.90 m 3.56
Rolls-Royce Holdings PLC 541.98 k 7.53 m 3.39
Smiths Group PLC 422.31 k 7.05 m 3.18
Applus Services SA 638.81 k 6.87 m 3.09
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