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Carmignac Patrimoine

CARPTAU:FP
115.72
USD
0.41
0.36%
As of 11:38 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
108.60 - 120.83
1 Yr Return
-3.62%
YTD Return
3.91%
Previous Close
115.31
52Wk Range
108.60 - 120.83
1 Yr Return
-4.49%
YTD Return
3.91%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
115.72
Total Assets (b EUR) (on 07/22/2016)
24.858
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDOUARD CARMIGNAC / ROSE OUAHBA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 1.62 b 6.68
16.44 m 783.96 m 3.24
668.55 k 600.21 m 2.48
670.00 k 587.70 m 2.43
17.40 m 554.09 m 2.29
1.02 m 531.93 m 2.20
367.36 k 447.32 m 1.85
14.60 m 431.55 m 1.78
86.64 m 430.79 m 1.78
3.99 m 399.90 m 1.65
Profile
Carmignac Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 50 percent of its assets in small, medium, and large capitalization stocks. The Fund invests at least 50 percent in fixed rate or variable rate bonds, negotiable debt instruments, Treasury securities, and inflation-linked bonds.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35