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

Carmignac Portfolio - Euro-Patrimoine

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CARPPFU:LX

104.91 USD 0.17 0.16%

As of 04:48:00 ET on 03/03/2015.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFU)

Year To Date: +3.03% 3-Month: +5.43% 3-Year: - 52-Week Range: 96.52 - 105.49
1-Month: +3.50% 1-Year: +5.95% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFU

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  • CARPPFU:LX 104.91
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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 2015-03-03) 104.91
Assets (M) (on 2015-03-03) 188.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPPFU

No dividends reported

Fees & Expenses for CARPPFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for CARPPFU

Filing Date: 01/30/2015
Name Position Value % of Total
SAP SE 155,767 9,012,679 5.117%
BASF SE 106,451 8,462,855 4.805%
Fagron 198,241 7,170,377 4.071%
E.ON SE 480,224 6,591,074 3.742%
Bayer AG 46,559 5,961,880 3.385%
Altice SA 80,403 5,957,862 3.383%
Amazon.com Inc 18,779 5,899,879 3.350%
Deutsche Lufthansa AG 385,769 5,807,752 3.298%
Volkswagen AG 29,323 5,781,029 3.282%
Emlak Konut Gayrimenkul Yatiri 4,350,669 5,073,897 2.881%

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

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