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

Carmignac Euro-Entrepreneurs

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Y9U8:GR

276.6899 EUR 0.5899 0.21%

As of 13:50:18 ET on 01/29/2015.

Snapshot for Carmignac Euro-Entrepreneurs (Y9U8)

Open: 271.0300 High - Low: 276.8401 - 271.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 226.9700 - 276.8401 Beta vs SCXV: 0.7759

ETF Chart for Y9U8

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  • Y9U8:GR 276.6900
  • 1D
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  • 1Y
276.1000
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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 2015-01-27) 275.2000
Assets (M) (on 2015-01-28) 383.0328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.7690
Fund Leveraged N

Dividends for Y9U8

No dividends reported

Performance for Y9U8

1-Month +6.34% 1-Year +15.43%
3-Month +14.01% 3-Year +17.54%
Year To Date +5.89% 5-Year +11.93%
Expense Ratio 2.11

Top Fund Holdings for Y9U8

Filing Date: 11/28/2014
Name Position Value % of Total
DO & CO AG 544,273 31,404,552 9.519%
IMCD Group NV 1,278,697 29,838,395 9.044%
Fagron 722,765 23,890,997 7.241%
Vossloh AG 372,540 19,707,366 5.973%
Applus Services SA 1,714,727 16,896,920 5.122%
Sanitec Oyj 1,261,500 13,053,517 3.957%
Pfeiffer Vacuum Technology AG 160,451 10,361,926 3.141%
ANDRITZ AG 230,134 10,001,624 3.032%
LANXESS AG 235,064 9,387,281 2.845%
B 0 12/18/14 11,650 9,344,920 2.832%

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

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