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Carmignac Euro-Entrepreneurs

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Y9U8:GR
Berlin
302.55
EUR
4.17
1.40%
As of 15:45:02 ET on 09/02/2015.
Open
303.49
Day Range
301.19 - 305.65
Previous Close
298.38
52Wk Range
226.97 - 335.40
1 Yr Return
15.50%
YTD Return
16.04%
Open
303.49
Day Range
301.19 - 305.65
Volume
0
Previous Close
298.38
52Wk Range
226.97 - 335.40
1 Yr Return
15.50%
YTD Return
16.04%
NAV (on 08/31/2015)
310.39
Total Assets (m EUR) (on 09/01/2015)
511.612
Inception Date
10/01/1998
Premium/Discount
-2.12%
Average 52-Week Premium
-0.54%
Fund Managers
MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.35%
3 Mo Return
-10.58%
3 Yr Return
16.90%
5 Yr Return
13.33%
Top Fund Holdings
Name Position Value % of Fund
DO & CO AG 620.59 k 58.97 m 10.26
IMCD Group NV 1.57 m 52.49 m 9.14
Fagron 1.05 m 45.06 m 7.84
Ferratum Oyj 1.85 m 41.58 m 7.24
DO Deutsche Office AG 5.29 m 24.75 m 4.31
Vossloh AG 373.94 k 21.66 m 3.77
Applus Services SA 1.92 m 19.63 m 3.42
InterXion Holding NV 748.29 k 18.71 m 3.26
Tessenderlo Chemie NV 497.98 k 17.77 m 3.09
Cambian Group PLC 4.07 m 16.61 m 2.89
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35