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

Carmignac Euro-Patrimoine

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Y9U2:GR

313.0700 EUR 2.4200 0.78%

As of 12:15:28 ET on 07/23/2014.

Snapshot for Carmignac Euro-Patrimoine (Y9U2)

Open: 311.3300 High - Low: 314.5400 - 310.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 290.6700 - 318.5280 Beta vs DJST: 0.5274

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  • Y9U2:GR 310.8500
  • 1D
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310.6500
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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 2014-07-21) 312.5400
Assets (M) (on 2014-07-22) 433.8589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.8681
Fund Leveraged N

Dividends for Y9U2

No dividends reported

Performance for Y9U2

1-Month -0.54% 1-Year +3.79%
3-Month +2.28% 3-Year +4.46%
Year To Date +3.53% 5-Year +5.16%
Expense Ratio 2.19

Top Fund Holdings for Y9U2

Filing Date: 05/30/2014
Name Position Value % of Total
Altice SA 406,821 21,683,559 4.921%
Fresenius Medical Care AG & Co 412,536 20,049,250 4.550%
eBay Inc 455,081 16,918,588 3.840%
Volkswagen AG 75,773 14,775,735 3.354%
Novo Nordisk A/S 473,670 14,711,746 3.339%
Equinix Inc 80,862 11,777,745 2.673%
Zodiac Aerospace 450,900 11,759,472 2.669%
Numericable Group SA 262,747 11,734,281 2.663%
Anheuser-Busch InBev NV 145,434 11,708,891 2.658%
AMEC PLC 777,306 11,542,540 2.620%

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

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