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Carmignac Euro-Patrimoine

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Y9U2:TH
Tradegate
272.87
EUR
13.11
4.58%
As of 2:29 AM EST on 2/12/2016.
Open
272.87
Day Range
272.87 - 272.87
Previous Close
285.98
52Wk Range
272.87 - 307.77
Open
272.87
Day Range
272.87 - 272.87
Volume
19
Previous Close
285.98
52Wk Range
272.87 - 307.77
NAV (on -)
0
Total Assets (m EUR) (on 02/11/2016)
212.378
Inception Date
02/03/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MALTE HEININGER / MUHAMMED YESILHARK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Bank AG 1.02 m 24.53 m 7.06
BASF SE 241.30 k 16.49 m 4.74
Aena SA 154.19 k 15.23 m 4.38
Allianz SE 107.90 k 15.13 m 4.35
Amazon.com Inc 32.92 k 15.10 m 4.34
Daimler AG 231.90 k 15.04 m 4.33
Telecity Group PLC 868.20 k 12.82 m 3.69
InterXion Holding NV 523.78 k 12.71 m 3.66
OSRAM Licht AG 264.10 k 12.21 m 3.51
Siemens AG 146.00 k 11.67 m 3.36
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35