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Carmignac Euro-Entrepreneurs

Y9U8:GR
Berlin
279.08
EUR
0.83
0.30%
As of 3:45 PM EDT 7/29/2016
Open
279.39
Day Range
278.80 - 281.19
Previous Close
278.25
52Wk Range
255.78 - 335.40
1 Yr Return
-15.15%
YTD Return
-3.27%
Open
279.39
Day Range
278.80 - 281.19
Volume
0
Previous Close
278.25
52Wk Range
255.78 - 335.40
1 Yr Return
-15.15%
YTD Return
-3.27%
NAV (on 07/28/2016)
281.49
Total Assets (m EUR) (on 07/28/2016)
324.421
Inception Date
10/01/1998
Premium/Discount
-1.15%
Average 52-Week Premium
-0.82%
Fund Managers
MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.35%
3 Mo Return
2.26%
3 Yr Return
10.32%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
288.60 k 30.59 m 8.38
1.22 m 29.37 m 8.05
621.15 k 20.42 m 5.59
482.05 k 20.36 m 5.58
1.15 m 16.40 m 4.49
434.16 k 14.50 m 3.97
3.72 k 14.00 m 3.84
264.90 k 13.76 m 3.77
1.23 m 12.71 m 3.48
636.05 k 12.60 m 3.45
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