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

Carmignac Euro-Patrimoine

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Y9U2:GR

303.6101 EUR 0.0399 0.01%

As of 04:13:55 ET on 12/19/2014.

Snapshot for Carmignac Euro-Patrimoine (Y9U2)

Open: 301.3901 High - Low: 306.1499 - 301.3901 Primary Exchange: Berlin
Volume: 0 52-Week Range: 290.6700 - 318.5280 Beta vs DJST: 0.5418

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  • Y9U2:GR 303.7580
  • 1D
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  • 1Y
303.6500
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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 2014-12-17) 304.4100
Assets (M) (on 2014-12-18) 421.1371
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.8059
Fund Leveraged N

Dividends for Y9U2

No dividends reported

Performance for Y9U2

1-Month -1.47% 1-Year +2.22%
3-Month -1.02% 3-Year +3.60%
Year To Date +1.20% 5-Year +3.39%
Expense Ratio 2.19

Top Fund Holdings for Y9U2

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 163,000 18,492,350 4.436%
SAP SE 337,000 18,278,880 4.384%
BASF SE 243,270 17,087,285 4.099%
Deutsche Lufthansa AG 1,375,185 16,213,431 3.889%
E.ON SE 1,097,440 15,067,851 3.614%
Infineon Technologies AG 1,921,267 14,872,528 3.567%
Turk Hava Yollari 5,286,708 13,854,873 3.323%
Altice SA 252,879 12,565,558 3.014%
Delta Lloyd NV 638,646 11,607,391 2.784%
Volkswagen AG 67,012 11,371,936 2.728%

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

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