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

Carmignac Euro-Patrimoine

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Y9U2:TH

Snapshot for Carmignac Euro-Patrimoine (Y9U2)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 300.8300 - 302.3300 Beta vs DJST: -

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  • Y9U2:TH 302.0400
  • 1M
  • 1Y
302.0400
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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 -
Assets (M) (on 2014-09-19) 447.4633
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9U2

No dividends reported

Performance for Y9U2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.19

Top Fund Holdings for Y9U2

Filing Date: 08/29/2014
Name Position Value % of Total
Fresenius Medical Care AG & Co 370,475 19,883,393 4.452%
Deutsche Lufthansa AG 1,396,802 18,402,866 4.121%
E.ON SE 1,106,217 15,298,981 3.426%
Shire PLC 218,590 13,567,655 3.038%
Equinix Inc 80,862 13,398,831 3.000%
Turk Hava Yollari 5,369,813 12,940,674 2.898%
Altice SA 256,804 12,480,674 2.795%
Mead Johnson Nutrition Co 169,690 12,315,794 2.758%
Anheuser-Busch InBev NV 145,434 12,296,445 2.754%
Delta Lloyd NV 648,575 11,891,623 2.663%

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

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