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Carmignac Portfolio - Euro-Patrimoine

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CARPPFU:LX
99.73
USD
0.92
0.93%
As of 05:06:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
96.66 - 111.60
1 Yr Return
-2.84%
YTD Return
-1.90%
Previous Close
98.81
52Wk Range
96.66 - 111.60
1 Yr Return
-2.84%
YTD Return
-1.90%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
99.73
Total Assets (m EUR) (on 08/27/2015)
217.915
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Fagron 254.02 k 10.86 m 4.86
Altice SA 84.81 k 9.75 m 4.36
Telecity Group PLC 618.75 k 9.57 m 4.28
Amazon.com Inc 17.98 k 8.73 m 3.90
Aena SA 84.55 k 8.49 m 3.80
OSRAM Licht AG 144.90 k 7.51 m 3.36
Delta Lloyd NV 464.32 k 7.51 m 3.36
SABMiller PLC 153.35 k 7.29 m 3.26
InterXion Holding NV 287.08 k 7.18 m 3.21
Deutsche Bank AG 219.00 k 7.01 m 3.14
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