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

Carmignac Euro-Entrepreneurs

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Y9U8:GR

300.1200 EUR 0.6700 0.22%

As of 14:50:11 ET on 03/27/2015.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 297.5700 High - Low: 300.5400 - 297.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 226.9700 - 304.2200 Beta vs SCXV: 0.7682

ETF Chart for Y9U8

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  • Y9U8:GR 300.1200
  • 1D
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  • 1Y
299.4500
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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 2015-03-25) 303.0000
Assets (M) (on 2015-03-26) 458.4387
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.6392
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month +3.48% 1-Year +23.68%
3-Month +15.59% 3-Year +17.88%
Year To Date +15.11% 5-Year +13.01%
Expense Ratio 3.35

Top Fund Holdings for Y9U8

Filing Date: 02/27/2015
Name Position Value % of Total
DO & CO AG 522,793 37,641,096 8.612%
IMCD Group NV 1,160,920 35,442,888 8.109%
Fagron 1,053,780 34,816,891 7.966%
Vossloh AG 373,935 21,104,891 4.828%
Deutsche Lufthansa AG 1,610,067 21,091,878 4.826%
Applus Services SA 1,889,319 20,725,829 4.742%
Ferratum Oyj 893,254 17,150,477 3.924%
Grand City Properties SA 803,723 11,919,212 2.727%
Pfeiffer Vacuum Technology AG 160,451 11,884,606 2.719%
Tessenderlo Chemie NV 462,539 11,392,336 2.606%

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

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