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

Carmignac Euro-Entrepreneurs

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Y9U8:GR

257.5901 EUR 2.9201 1.15%

As of 13:50:20 ET on 12/22/2014.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 254.9600 High - Low: 257.5901 - 253.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 226.9700 - 273.9800 Beta vs SCXV: 0.7705

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  • Y9U8:GR 257.5900
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254.6700
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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 2014-12-18) 254.5600
Assets (M) (on 2014-12-19) 339.1698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.8285
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month +1.49% 1-Year +11.05%
3-Month -0.86% 3-Year +17.51%
Year To Date +8.04% 5-Year +10.40%
Expense Ratio 2.11

Top Fund Holdings for Y9U8

Filing Date: 10/31/2014
Name Position Value % of Total
IMCD Group NV 1,398,643 30,770,146 9.753%
Rhoen Klinikum AG 1,254,588 29,834,103 9.457%
Arseus NV 692,522 22,091,452 7.002%
DO & CO AG 406,531 19,594,794 6.211%
Vossloh AG 372,537 17,099,448 5.420%
Applus Services SA 1,714,727 16,512,821 5.234%
B 0 11/13/14 20,500 16,361,849 5.186%
ANDRITZ AG 244,271 9,409,319 2.982%
Amec Foster Wheeler PLC 668,038 8,871,347 2.812%
Cambian Group PLC 3,062,977 8,858,639 2.808%

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

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