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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Euro-Entrepreneurs

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Y9U8:GR

318.8601 EUR 1.0001 0.31%

As of 07:37:35 ET on 04/21/2015.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 317.8999 High - Low: 322.5500 - 317.2300 Primary Exchange: Berlin
Volume: 2 52-Week Range: 226.9700 - 322.5500 Beta vs SCXV: 0.7580

ETF Chart for Y9U8

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  • Y9U8:GR 318.8600
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317.8600
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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: MALTE HEININGER
Web Site: www.carmignac.com

Fundamentals for Y9U8

NAV (on 2015-04-17) 317.2800
Assets (M) (on 2015-04-20) 512.9958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.6130
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month +4.97% 1-Year +28.08%
3-Month +19.02% 3-Year +20.21%
Year To Date +21.91% 5-Year +13.50%
Expense Ratio 3.35

Top Fund Holdings for Y9U8

Filing Date: 03/31/2015
Name Position Value % of Total
Fagron 1,053,780 38,204,794 8.191%
IMCD Group NV 1,160,920 36,371,624 7.798%
DO & CO AG 522,793 36,098,857 7.740%
Vossloh AG 373,935 21,344,210 4.576%
Ferratum Oyj 907,036 20,907,180 4.483%
Applus Services SA 1,889,319 19,781,170 4.241%
Havas SA 1,991,522 14,060,145 3.015%
Grand City Properties SA 803,723 13,888,333 2.978%
Lafarge SA 229,167 13,830,228 2.965%
Tessenderlo Chemie NV 497,980 13,233,819 2.837%

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

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