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Carmignac Portfolio - Euro-Patrimoine

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CARPPFU:LX
105.11
USD
0.32
0.31%
As of 04:56:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
96.66 - 111.60
1 Yr Return
3.43%
YTD Return
3.39%
Previous Close
104.79
52Wk Range
96.66 - 111.60
1 Yr Return
3.43%
YTD Return
3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
105.11
Total Assets (m EUR) (on 07/28/2015)
224.460
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
Altice SA 81.15 k 10.03 m 4.62
Aena SA 102.29 k 9.59 m 4.42
Fagron 243.10 k 9.01 m 4.15
Siemens AG 97.05 k 8.77 m 4.04
Lafarge SA 147.17 k 8.72 m 4.02
Telecity Group PLC 590.28 k 8.57 m 3.95
Amazon.com Inc 21.36 k 8.32 m 3.84
InterXion Holding NV 276.78 k 6.87 m 3.17
Applus Services SA 638.81 k 6.77 m 3.12
Smiths Group PLC 422.31 k 6.73 m 3.10
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