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Carmignac Portfolio - Euro-Patrimoine

CARPPFU:LX
94.84
USD
0.06
0.06%
As of 5:30 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
90.53 - 109.91
1 Yr Return
-13.61%
YTD Return
0.71%
Previous Close
94.78
52Wk Range
90.53 - 109.91
1 Yr Return
-14.39%
YTD Return
0.71%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2016)
94.84
Total Assets (m EUR) (on 05/26/2016)
62.906
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER
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
238.87 k 13.19 m 9.56
55.49 k 9.08 m 6.58
579.71 k 7.68 m 5.57
450.84 k 7.68 m 5.57
255.88 k 7.10 m 5.15
66.74 k 6.00 m 4.35
75.93 k 5.89 m 4.27
77.96 k 5.51 m 4.00
242.15 k 5.45 m 3.96
114.78 k 5.36 m 3.89
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