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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

332.2100 EUR 1.1400 0.34%

As of 13:50:03 ET on 05/28/2015.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 331.8401 High - Low: 334.3101 - 331.4199 Primary Exchange: Berlin
Volume: 0 52-Week Range: 226.9700 - 334.3100 Beta vs SCXV: 0.7542

ETF Chart for Y9U8

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  • Y9U8:GR 332.2100
  • 1D
  • 1M
  • 1Y
333.3500
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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 2015-05-26) 332.3400
Assets (M) (on 2015-05-27) 578.1816
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.5626
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month +4.90% 1-Year +25.58%
3-Month +14.54% 3-Year +23.89%
Year To Date +27.42% 5-Year +16.11%
Expense Ratio 3.35

Top Fund Holdings for Y9U8

Filing Date: 04/30/2015
Name Position Value % of Total
Fagron 1,053,780 41,503,125 7.916%
DO & CO AG 620,594 40,903,351 7.802%
IMCD Group NV 1,160,920 38,722,487 7.386%
Ferratum Oyj 907,036 22,884,518 4.365%
Applus Services SA 2,077,282 22,403,486 4.273%
Vossloh AG 373,935 21,071,237 4.019%
DO Deutsche Office AG 4,675,602 19,815,201 3.779%
Tessenderlo Chemie NV 497,980 14,615,713 2.788%
Cambian Group PLC 4,073,749 14,483,261 2.762%
Grand City Properties SA 803,723 13,582,919 2.591%

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

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