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

Carmignac Euro-Entrepreneurs

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Y9U8:GR

263.1400 EUR 1.7800 0.68%

As of 02:52:25 ET on 07/30/2014.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 261.8500 High - Low: 263.9800 - 261.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 206.3100 - 273.9800 Beta vs SCXV: 0.7317

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  • Y9U8:GR 263.1400
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261.3600
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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 2014-07-28) 263.4700
Assets (M) (on 2014-07-28) 385.8278
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.9599
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month -1.13% 1-Year +26.38%
3-Month +2.04% 3-Year +15.88%
Year To Date +10.88% 5-Year +14.32%
Expense Ratio 2.11

Top Fund Holdings for Y9U8

Filing Date: 06/30/2014
Name Position Value % of Total
IMCD Group NV 1,424,665 32,339,896 8.300%
Rhoen Klinikum AG 1,090,614 26,305,610 6.751%
Deutsche Lufthansa AG 1,630,000 25,558,400 6.560%
Arseus NV 608,668 25,451,452 6.532%
DO & CO AG 414,116 19,090,748 4.900%
Vossloh AG 284,507 17,665,040 4.534%
Mead Johnson Nutrition Co 227,859 15,505,696 3.980%
Deutsche Bank AG 451,863 11,610,620 2.980%
Havas SA 1,808,442 10,845,227 2.783%
Brit PLC 3,323,190 10,168,372 2.610%

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

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