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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Carmignac Euro-Patrimoine

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Y9U2:GR

318.4300 EUR 2.8200 0.89%

As of 10:49:39 ET on 03/27/2015.

Snapshot for Carmignac Euro-Patrimoine (Y9U2)

Open: 313.8900 High - Low: 320.9500 - 313.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 292.6600 - 323.4200 Beta vs DJST: 0.5217

ETF Chart for Y9U2

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  • Y9U2:GR 316.2210
  • 1D
  • 1M
  • 1Y
315.6100
Interactive Y9U2 Chart

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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: MALTE HEININGER / MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for Y9U2

NAV (on 2015-03-25) 318.5500
Assets (M) (on 2015-03-26) 381.5305
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.6604
Fund Leveraged N

Dividends for Y9U2

No dividends reported

Performance for Y9U2

1-Month +0.18% 1-Year +6.65%
3-Month +2.87% 3-Year +2.83%
Year To Date +3.02% 5-Year +3.80%
Expense Ratio 1.55

Top Fund Holdings for Y9U2

Filing Date: 02/27/2015
Name Position Value % of Total
Aena SA 340,296 28,264,986 7.508%
BASF SE 188,387 16,135,347 4.286%
Fagron 463,523 15,314,800 4.068%
Amazon.com Inc 42,871 14,530,236 3.860%
Bayer AG 106,400 14,050,120 3.732%
Altice SA 154,153 13,735,032 3.648%
Deutsche Bank AG 448,800 13,183,500 3.502%
AtoS 197,377 12,566,994 3.338%
E.ON SE 825,340 11,922,036 3.167%
Applus Services SA 1,081,292 11,861,773 3.151%

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

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