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

Carmignac Euro-Entrepreneurs

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Y9U8:GR

256.4600 EUR 3.9500 1.56%

As of 06:45:07 ET on 09/30/2014.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 253.2400 High - Low: 256.8300 - 253.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 211.1400 - 273.9800 Beta vs SCXV: 0.7433

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  • Y9U8:GR 256.3900
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252.5100
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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 2014-09-26) 255.0600
Assets (M) (on 2014-09-29) 375.0161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.9726
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month -3.44% 1-Year +17.65%
3-Month -4.48% 3-Year +17.62%
Year To Date +7.13% 5-Year +11.12%
Expense Ratio 2.11

Top Fund Holdings for Y9U8

Filing Date: 08/29/2014
Name Position Value % of Total
IMCD Group NV 1,424,665 33,094,968 8.579%
Rhoen Klinikum AG 1,277,997 30,441,889 7.891%
Arseus NV 705,244 29,221,785 7.575%
DO & CO AG 414,116 21,405,656 5.549%
Vossloh AG 333,546 16,495,517 4.276%
Turk Hava Yollari 4,634,189 11,167,899 2.895%
Applus Services SA 927,308 11,072,058 2.870%
Havas SA 1,718,283 10,691,157 2.771%
OneSavings Bank PLC 4,044,562 10,198,732 2.644%
AMEC PLC 679,941 9,644,249 2.500%

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

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