• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Carmignac Euro-Entrepreneurs

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Y9U8:GR

262.4399 EUR 0.1299 0.05%

As of 15:45:03 ET on 07/22/2014.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 261.7400 High - Low: 265.3701 - 261.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 206.3100 - 273.9800 Beta vs SCXV: 0.7319

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  • Y9U8:GR 265.3700
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262.3100
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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 2014-07-21) 262.7300
Assets (M) (on 2014-07-21) 384.8143
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.9538
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month -2.46% 1-Year +24.92%
3-Month +5.69% 3-Year +15.17%
Year To Date +11.29% 5-Year +14.54%
Expense Ratio 2.11

Top Fund Holdings for Y9U8

Filing Date: 05/30/2014
Name Position Value % of Total
Applus Services SA 2,038,540 33,432,056 8.643%
Rhoen Klinikum AG 1,090,614 26,387,406 6.821%
Arseus NV 570,101 22,804,040 5.895%
Altice SA 412,706 21,997,230 5.686%
DO & CO AG 414,116 18,931,313 4.894%
Vossloh AG 247,812 17,728,470 4.583%
Mead Johnson Nutrition Co 227,859 14,940,123 3.862%
Havas SA 1,808,442 11,427,545 2.954%
Brit PLC 3,427,924 10,239,527 2.647%
Andritz AG 230,512 10,072,222 2.604%

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

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