• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Carmignac Portfolio - Euro-Patrimoine

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CARPPFU:LX

102.73 USD 0.23 0.22%

As of 04:58:00 ET on 08/28/2014.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFU)

Year To Date: +2.96% 3-Month: +0.32% 3-Year: - 52-Week Range: 96.52 - 103.47
1-Month: +0.86% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFU

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  • CARPPFU:LX 102.73
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Fund Profile & Information for CARPPFU

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 CARPPFU

NAV (on 2014-08-28) 102.73
Assets (M) (on 2014-08-28) 145.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPPFU

No dividends reported

Fees & Expenses for CARPPFU

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for CARPPFU

Filing Date: 07/31/2014
Name Position Value % of Total
eBay Inc 165,731 6,540,057 4.659%
Fresenius Medical Care AG & Co 116,549 6,048,893 4.309%
Deutsche Lufthansa AG 439,426 5,833,380 4.156%
Novo Nordisk A/S 149,014 5,154,990 3.672%
Carmignac Euro-Patrimoine 15,580 4,829,644 3.441%
Shire PLC 68,767 4,243,763 3.023%
Equinix Inc 25,431 4,077,323 2.905%
Turk Hava Yollari 1,689,312 3,796,273 2.704%
Volkswagen AG 21,480 3,717,114 2.648%
Anheuser-Busch InBev NV 45,753 3,705,078 2.639%

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

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