- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Carmignac Euro-Entrepreneurs
+ Add to WatchlistY9U8:GR
214.8300 EUR 0.5800 0.27%As of 14:55:26 ET on 05/17/2013.
Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)
| Open: | 213.9800 | High - Low: | 214.9600 - 213.2100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 169.6300 - 215.6700 | Beta vs SCXV: | 0.6405 |
Fund Profile & Information for Y9U8
Carmignac Euro-Entrepreneurs is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx Small 200 Index. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund can also invest in fixed or variable rate bonds, other debt instruments, and money market instruments. The Fund is eligible for the PEA.
| Inception Date: | 1998-10-01 | Telephone: | 33-1-42-86-53-35 |
|---|---|---|---|
| Managers: | LAURENT DUCOIN | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for Y9U8
| NAV | (on 2013-05-16) 215.4000 |
|---|---|
| Assets (M) | (on 2013-05-16) 230.5330 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.53 |
| Average 52-Week % Premium | -0.0995 |
| Fund Leveraged | N |
Dividends for Y9U8
No dividends reported
Performance for Y9U8
| 1-Month | +6.64% | 1-Year | +22.38% |
|---|---|---|---|
| 3-Month | +2.01% | 3-Year | +10.99% |
| Year To Date | +8.35% | 5-Year | +0.96% |
| Expense Ratio | 2.45 |
Top Fund Holdings for Y9U8
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Croda International PLC | 202,260 | 6,560,624 | 2.796% |
| Remy Cointreau SA | 72,329 | 6,521,183 | 2.779% |
| Andritz AG | 115,920 | 6,067,253 | 2.585% |
| Kerry Group PLC | 128,875 | 5,990,754 | 2.553% |
| Iliad SA | 35,944 | 5,964,907 | 2.542% |
| Spectris PLC | 191,785 | 5,569,963 | 2.373% |
| AtoS | 102,257 | 5,490,178 | 2.339% |
| Grifols SA | 175,727 | 5,082,903 | 2.166% |
| Unit4 NV | 196,300 | 4,979,150 | 2.122% |
| Geberit AG | 24,685 | 4,744,344 | 2.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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