Error: Could not add to watchlist. X

Carmignac Patrimoine

+ Watchlist
Y9U6:TH
Tradegate
611.78
EUR
0.24
0.04%
As of 1:36 PM EST on 2/12/2016.
Open
608.74
Day Range
608.74 - 611.78
Previous Close
612.01
52Wk Range
592.99 - 721.00
1 Yr Return
-6.66%
YTD Return
-2.12%
Open
608.74
Day Range
608.74 - 611.78
Volume
27
Previous Close
612.01
52Wk Range
592.99 - 721.00
1 Yr Return
-6.88%
YTD Return
-2.12%
NAV (on 06/13/2013)
0
Total Assets (b EUR) (on 02/11/2016)
24.305
Inception Date
10/12/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EDOUARD CARMIGNAC / ROSE OUAHBA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
-2.14%
3 Yr Return
3.17%
5 Yr Return
-34.81%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 05/15/25 1.78 m 1.62 b 6.32
Novo Nordisk A/S 16.55 m 794.43 m 3.10
Amazon.com Inc 1.35 m 619.35 m 2.42
B 0 03/24/16 673.60 k 603.31 m 2.35
T 2 08/15/25 672.70 k 602.16 m 2.35
PGB 5.65 02/15/24 369.60 k 479.95 m 1.87
DBR 1 08/15/25 437.90 k 456.14 m 1.78
Industria de Diseno Textil SA 14.69 m 439.59 m 1.71
Celgene Corp 4.53 m 438.50 m 1.71
B 0 03/03/16 481.16 k 431.00 m 1.68
Profile
Carmignac Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 50 percent of its assets in small, medium, and large capitalization stocks. The Fund invests at least 50 percent in fixed rate or variable rate bonds, negotiable debt instruments, Treasury securities, and inflation-linked bonds.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35