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

Carmignac Euro-Entrepreneurs

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Y9U8:GR

248.1800 EUR 1.9400 0.79%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 246.7600 High - Low: 249.7500 - 245.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 190.9300 - 250.7200 Beta vs SCXV: 0.7205

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  • Y9U8:GR 249.7500
  • 1D
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  • 1Y
246.2400
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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 2014-04-16) 247.6900
Assets (M) (on 2014-04-17) 315.6494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.8079
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month +4.26% 1-Year +23.20%
3-Month +1.97% 3-Year +12.07%
Year To Date +5.29% 5-Year +16.49%
Expense Ratio 2.82

Top Fund Holdings for Y9U8

Filing Date: 02/28/2014
Name Position Value % of Total
Unit4 NV 522,017 20,152,466 6.447%
Mead Johnson Nutrition Co 251,278 14,836,709 4.747%
Altice SA 462,386 14,565,159 4.660%
Vossloh AG 192,808 13,895,673 4.446%
Getinge AB 493,640 12,877,832 4.120%
Andritz AG 234,880 10,695,261 3.422%
Wirecard AG 307,213 10,442,170 3.341%
DO & CO AG 255,386 10,401,872 3.328%
Delta Lloyd NV 467,557 9,671,417 3.094%
Puma SE 43,570 8,944,921 2.862%

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

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