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Carmignac Euro-Patrimoine

Y9U2:GR
Berlin
298.19
EUR
1.84
0.62%
As of 1:45 PM EDT 7/26/2016
Open
297.30
Day Range
297.22 - 299.49
Previous Close
296.35
52Wk Range
273.02 - 322.33
1 Yr Return
-6.53%
YTD Return
4.73%
Open
297.30
Day Range
297.22 - 299.49
Volume
0
Previous Close
296.35
52Wk Range
273.02 - 322.33
1 Yr Return
-7.11%
YTD Return
4.73%
NAV (on 07/22/2016)
299.12
Total Assets (m EUR) (on 07/25/2016)
200.351
Inception Date
02/03/1997
Premium/Discount
-1.06%
Average 52-Week Premium
-0.84%
Fund Managers
MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
6.78%
3 Yr Return
-0.09%
5 Yr Return
1.62%

Top Fund Holdings

Name Position Value % of Fund
387.85 k 20.82 m 9.68
1.01 m 15.86 m 7.37
486.11 k 14.75 m 6.86
4.24 m 13.92 m 6.47
3.00 k 11.30 m 5.25
150.79 k 7.53 m 3.50
174.46 k 7.10 m 3.30
157.23 k 6.49 m 3.02
1.27 m 6.31 m 2.93
25.07 k 5.90 m 2.74
Profile
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.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35