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

Carmignac Euro-Patrimoine

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Y9U2:GR

306.8901 EUR 0.2199 0.07%

As of 06:14:19 ET on 01/26/2015.

Snapshot for Carmignac Euro-Patrimoine (Y9U2)

Open: 305.9600 High - Low: 308.0701 - 304.7371 Primary Exchange: Berlin
Volume: 0 52-Week Range: 290.6700 - 318.5280 Beta vs DJST: 0.5129

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  • Y9U2:GR 304.7370
  • 1D
  • 1M
  • 1Y
307.1100
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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: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for Y9U2

NAV (on 2015-01-22) 307.1100
Assets (M) (on 2015-01-23) 405.5232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.7692
Fund Leveraged N

Dividends for Y9U2

No dividends reported

Performance for Y9U2

1-Month -0.79% 1-Year +1.66%
3-Month +1.31% 3-Year +3.06%
Year To Date -0.64% 5-Year +3.39%
Expense Ratio 2.19

Top Fund Holdings for Y9U2

Filing Date: 11/28/2014
Name Position Value % of Total
SAP SE 494,000 27,999,920 6.674%
Deutsche Lufthansa AG 1,375,185 19,740,781 4.705%
Bayer AG 163,000 19,714,850 4.699%
BASF SE 243,270 17,761,143 4.233%
Turk Hava Yollari 4,944,259 16,475,199 3.927%
E.ON SE 1,097,440 15,644,007 3.729%
Infineon Technologies AG 1,921,267 15,135,741 3.607%
Altice SA 261,975 14,172,848 3.378%
Volkswagen AG 67,012 12,189,483 2.905%
Fagron 360,998 11,932,789 2.844%

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

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