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Carmignac Patrimoine

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CARPTDE:FP
116.13
EUR
0.07
0.06%
As of 11:38:00 ET on 07/03/2015.
Volume
0
Previous Close
116.20
52Wk Range
101.96 - 127.05
1 Yr Return
13.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
116.13
Total Assets (b EUR) (on 07/03/2015)
28.050
Inception Date
06/19/2012
Last Dividend (on 04/30/2015)
1.25
Dividend Indicated Gross Yield
1.08%
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 1.00 m 913.80 m 3.19
Novo Nordisk A/S 16.55 m 841.22 m 2.93
PGB 5.65 02/15/24 446.28 k 570.09 m 1.99
Altice SA 4.80 m 568.33 m 1.98
Amazon.com Inc 1.36 m 530.51 m 1.85
AIA Group Ltd 87.18 m 523.66 m 1.83
BTPS 3 ¾ 09/01/24 425.89 k 499.13 m 1.74
B 0 07/23/15 532.50 k 485.69 m 1.69
SPGB 1.4 01/31/20 464.05 k 479.40 m 1.67
Celgene Corp 4.53 m 472.34 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