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Carmignac Euro-Entrepreneurs

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Y9U8:GR
Berlin
261.68
EUR
4.32
1.68%
As of 4:45 AM EST on 2/12/2016.
Open
258.04
Day Range
258.04 - 262.43
Previous Close
257.36
52Wk Range
255.78 - 335.40
1 Yr Return
-9.19%
YTD Return
-9.30%
Open
258.04
Day Range
258.04 - 262.43
Volume
0
Previous Close
257.36
52Wk Range
255.78 - 335.40
1 Yr Return
-8.37%
YTD Return
-9.30%
NAV (on 02/10/2016)
265.83
Total Assets (m EUR) (on 02/11/2016)
342.230
Inception Date
10/01/1998
Premium/Discount
-1.21%
Average 52-Week Premium
-0.61%
Fund Managers
MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.35%
3 Mo Return
-11.19%
3 Yr Return
7.44%
5 Yr Return
7.04%
Top Fund Holdings
Name Position Value % of Fund
DO & CO AG 586.65 k 42.53 m 10.25
IMCD Group NV 1.36 m 41.85 m 10.09
Ferratum Oyj 1.81 m 38.63 m 9.31
DO Deutsche Office AG 5.20 m 22.81 m 5.50
Fagron 1.10 m 18.73 m 4.51
InterXion Holding NV 730.89 k 17.73 m 4.27
Cambian Group PLC 3.98 m 15.20 m 3.66
Applus Services SA 1.72 m 14.62 m 3.52
Tessenderlo Chemie NV 486.41 k 12.75 m 3.07
Celesio AG 428.00 k 10.75 m 2.59
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