- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Carmignac Euro-Patrimoine
+ Add to WatchlistY9U2:GR
308.0000 EUR 1.6500 0.54%As of 08:39:41 ET on 05/21/2013.
Snapshot for Carmignac Euro-Patrimoine (Y9U2)
| Open: | 306.6600 | High - Low: | 308.0000 - 304.3200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 11 | 52-Week Range: | 290.1900 - 311.8000 | Beta vs DJST: | 0.3319 |
Fund Profile & Information for Y9U2
Carmignac Euro-Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The Fund invests up to 25 percent in bonds, Treasury securities, and negotiable debt instruments denominated in Euros. The Fund is eligible for the PEA.
| Inception Date: | 1997-02-03 | Telephone: | 33-1-42-86-53-35 |
|---|---|---|---|
| Managers: | FRANCOIS JOSEPH FURRY | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for Y9U2
| NAV | (on 2013-05-16) 307.3600 |
|---|---|
| Assets (M) | (on 2013-05-16) 890.3030 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.1758 |
| Fund Leveraged | N |
Dividends for Y9U2
No dividends reported
Performance for Y9U2
| 1-Month | +2.86% | 1-Year | +2.64% |
|---|---|---|---|
| 3-Month | -0.66% | 3-Year | +6.31% |
| Year To Date | +2.47% | 5-Year | +2.74% |
| Expense Ratio | 2.26 |
Top Fund Holdings for Y9U2
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayerische Motoren Werke AG | 389,654 | 26,227,611 | 2.908% |
| LVMH Moet Hennessy Louis Vuitt | 194,320 | 26,019,448 | 2.885% |
| BNP Paribas SA | 643,800 | 25,777,752 | 2.858% |
| Novo Nordisk A/S | 177,780 | 22,535,946 | 2.499% |
| Nestle SA | 378,740 | 21,382,870 | 2.371% |
| Prudential PLC | 1,671,600 | 21,051,901 | 2.334% |
| Fiat Industrial SpA | 2,364,326 | 20,735,139 | 2.299% |
| Kerry Group PLC | 440,705 | 20,486,172 | 2.272% |
| Anheuser-Busch InBev NV | 263,860 | 20,383,185 | 2.260% |
| Syngenta AG | 60,778 | 19,793,649 | 2.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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