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

Carmignac Portfolio - Euro-Patrimoine

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CARPPFU:LX

99.50 USD 0.44 0.44%

As of 06:36:00 ET on 04/16/2014.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFU)

Year To Date: -0.50% 3-Month: -1.30% 3-Year: - 52-Week Range: 96.52 - 101.25
1-Month: +2.76% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFU

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  • CARPPFU:LX 99.50
  • 1M
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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: -
Web Site: www.carmignac.com

Fundamentals for CARPPFU

NAV (on 2014-04-16) 99.50
Assets (M) (on 2014-04-16) 82.05
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 -

Top Fund Holdings for CARPPFU

Holding Data Unavailable.

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

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