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Carmignac Euro-Entrepreneurs

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Y9U8:GR
Berlin
322.84
EUR
1.03
0.32%
As of 12:15:22 ET on 07/02/2015.
Open
324.19
Day Range
322.77 - 325.48
Volume
0
Previous Close
323.87
52Wk Range
226.97 - 334.31
1 Yr Return
21.22%
NAV (on 06/30/2015)
323.26
Total Assets (m EUR) (on 07/01/2015)
575.097
Inception Date
10/01/1998
Premium/Discount
-0.95%
Average 52-Week Premium
-0.57%
Fund Managers
MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.35%
3 Mo Return
6.83%
3 Yr Return
21.65%
5 Yr Return
15.95%
Top Fund Holdings
Name Position Value % of Fund
IMCD Group NV 1.57 m 54.92 m 9.50
DO & CO AG 620.59 k 48.60 m 8.40
Ferratum Oyj 1.85 m 46.21 m 7.99
Fagron 1.05 m 43.43 m 7.51
OSRAM Licht AG 482.60 k 23.16 m 4.00
DO Deutsche Office AG 5.29 m 22.16 m 3.83
Vossloh AG 373.94 k 20.90 m 3.61
Applus Services SA 1.92 m 20.68 m 3.58
Tessenderlo Chemie NV 497.98 k 16.78 m 2.90
Cambian Group PLC 4.07 m 15.48 m 2.68
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