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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

107.39 USD 0.27 0.25%

As of 05:54:00 ET on 04/23/2015.

Snapshot for Carmignac Portfolio - Euro-Patrimoine (CARPPFU)

Year To Date: +5.64% 3-Month: +7.02% 3-Year: - 52-Week Range: 96.66 - 107.53
1-Month: +1.93% 1-Year: +6.40% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPPFU

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  • CARPPFU:LX 107.39
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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: MALTE HEININGER / MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for CARPPFU

NAV (on 2015-04-23) 107.39
Assets (M) (on 2015-04-23) 201.54
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 1.15

Top Fund Holdings for CARPPFU

Filing Date: 03/31/2015
Name Position Value % of Total
Aena SA 169,258 15,827,316 8.258%
Fagron 230,550 8,358,590 4.361%
Altice SA 76,522 7,717,244 4.026%
Amazon.com Inc 21,279 7,372,361 3.846%
Delta Lloyd NV 365,428 6,409,607 3.344%
Atos SE 98,717 6,344,542 3.310%
BASF SE 67,082 6,208,439 3.239%
Applus Services SA 570,114 5,969,094 3.114%
Deutsche Lufthansa AG 438,488 5,735,423 2.992%
E.ON SE 410,512 5,699,959 2.974%

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

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