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Carmignac Euro-Entrepreneurs

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Y9U8:GR
Berlin
328.91
EUR
0.57
0.17%
As of 15:45:02 ET on 07/31/2015.
Open
328.66
Day Range
328.66 - 332.04
Previous Close
328.34
52Wk Range
226.97 - 334.31
1 Yr Return
29.96%
YTD Return
26.15%
Open
328.66
Day Range
328.66 - 332.04
Volume
0
Previous Close
328.34
52Wk Range
226.97 - 334.31
1 Yr Return
29.96%
YTD Return
26.15%
NAV (on 07/30/2015)
331.9
Total Assets (m -) (on 07/30/2015)
588.945
Inception Date
10/01/1998
Premium/Discount
-1.07%
Average 52-Week Premium
-0.56%
Fund Managers
MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.35%
3 Mo Return
5.60%
3 Yr Return
21.35%
5 Yr Return
16.01%
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