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Carmignac Euro-Entrepreneurs

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Y9U8:GR
Berlin
329.70
EUR
1.86
0.57%
As of 09:15:06 ET on 07/29/2015.
Open
327.52
Day Range
326.52 - 331.03
Previous Close
327.84
52Wk Range
226.97 - 334.31
1 Yr Return
26.15%
YTD Return
26.45%
Open
327.52
Day Range
326.52 - 331.03
Volume
0
Previous Close
327.84
52Wk Range
226.97 - 334.31
1 Yr Return
26.15%
YTD Return
26.45%
NAV (on 07/27/2015)
327.55
Total Assets (m -) (on 07/28/2015)
590.015
Inception Date
10/01/1998
Premium/Discount
-0.46%
Average 52-Week Premium
-0.56%
Fund Managers
MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.35%
3 Mo Return
3.52%
3 Yr Return
20.49%
5 Yr Return
15.39%
Top Fund Holdings
Name Position Value % of Fund
DO & CO AG 620.59 k 52.16 m 9.11
IMCD Group NV 1.57 m 51.00 m 8.90
Ferratum Oyj 1.85 m 40.66 m 7.10
Fagron 1.05 m 39.04 m 6.82
DO Deutsche Office AG 5.29 m 22.53 m 3.93
Galenica AG 23.27 k 21.80 m 3.81
OSRAM Licht AG 482.60 k 20.73 m 3.62
Applus Services SA 1.92 m 20.38 m 3.56
Vossloh AG 373.94 k 20.02 m 3.50
InterXion Holding NV 748.29 k 18.57 m 3.24
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