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

Carmignac Euro-Entrepreneurs

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Y9U8:GR

261.5000 EUR 0.5400 0.21%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 263.4300 High - Low: 265.7000 - 261.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 208.3500 - 273.9800 Beta vs SCXV: 0.7289

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  • Y9U8:GR 262.8600
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260.9600
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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 2014-08-28) 263.6100
Assets (M) (on 2014-08-28) 384.4242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.9741
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month +2.50% 1-Year +24.81%
3-Month -1.28% 3-Year +17.77%
Year To Date +10.94% 5-Year +12.53%
Expense Ratio 2.11

Top Fund Holdings for Y9U8

Filing Date: 07/31/2014
Name Position Value % of Total
IMCD Group NV 1,424,665 32,767,295 8.183%
Rhoen Klinikum AG 1,277,997 29,649,530 7.405%
Arseus NV 623,518 25,112,187 6.271%
DO & CO AG 414,116 19,090,748 4.768%
Vossloh AG 284,507 15,477,181 3.865%
Applus Services SA 976,116 11,732,914 2.930%
Turk Hava Yollari 4,878,092 10,962,195 2.738%
Havas SA 1,808,442 10,579,386 2.642%
AMEC PLC 715,697 10,276,490 2.566%
Euronav NV 1,120,161 10,171,062 2.540%

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

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