• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Patrimoine

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Y9U6:TH

611.2800 EUR 0.00000.00%

As of 10:20:16 ET on 12/22/2014.

Snapshot for Carmignac Patrimoine (Y9U6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 183 52-Week Range: 550.1500 - 620.8430 Beta vs DAX: 0.5430

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  • Y9U6:TH 611.2800
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611.2800
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Fund Profile & Information for Y9U6

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.

Inception Date: 1989-10-12 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for Y9U6

NAV (on 2013-06-13) 0.0000
Assets (M) (on 2014-12-24) 24,031.9570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9U6

No dividends reported

Performance for Y9U6

1-Month +0.34% 1-Year +8.77%
3-Month +1.53% 3-Year -51.01%
Year To Date +8.00% 5-Year -
Expense Ratio 1.73

Top Fund Holdings for Y9U6

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 11/28/14 1,385,000 1,105,418,808 4.691%
PGB 5.65 02/15/24 510,074 629,398,932 2.671%
Novo Nordisk A/S 15,767,825 569,211,852 2.415%
BTPS 3 ¾ 09/01/24 426,723 482,465,755 2.047%
Celgene Corp 5,352,230 457,474,907 1.941%
Comcast Corp 10,347,718 457,136,397 1.940%
ICICI Bank Ltd 93,631,725 395,969,879 1.680%
AIA Group Ltd 84,408,771 375,719,585 1.594%
Novartis AG 4,629,704 342,855,718 1.455%
Inditex SA 14,926,115 334,568,868 1.420%

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

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