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Carmignac Patrimoine

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Y9UA:GR
Berlin
152.00
EUR
2.45
1.59%
As of 15:45:20 ET on 02/05/2016.
Open
155.03
Day Range
151.85 - 155.88
Previous Close
154.45
52Wk Range
145.56 - 182.31
1 Yr Return
-7.23%
YTD Return
-2.07%
Open
155.03
Day Range
151.85 - 155.88
Volume
0
Previous Close
154.45
52Wk Range
145.56 - 182.31
1 Yr Return
-8.13%
YTD Return
-2.07%
NAV (on 02/04/2016)
154.48
Total Assets (b EUR) (on 02/04/2016)
24.545
Inception Date
07/03/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.62%
Fund Managers
EDOUARD CARMIGNAC / ROSE OUAHBA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
-3.48%
3 Yr Return
2.63%
5 Yr Return
2.52%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 05/15/25 1.78 m 1.62 b 6.32
Novo Nordisk A/S 16.55 m 794.43 m 3.10
Amazon.com Inc 1.35 m 619.35 m 2.42
B 0 03/24/16 673.60 k 603.31 m 2.35
T 2 08/15/25 672.70 k 602.16 m 2.35
PGB 5.65 02/15/24 369.60 k 479.95 m 1.87
DBR 1 08/15/25 437.90 k 456.14 m 1.78
Industria de Diseno Textil SA 14.69 m 439.59 m 1.71
Celgene Corp 4.53 m 438.50 m 1.71
B 0 03/03/16 481.16 k 431.00 m 1.68
Profile
Carmignac Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 50 percent of its assets in small, medium, and large capitalization stocks. The Fund invests at least 50 percent in fixed rate or variable rate bonds, negotiable debt instruments, Treasury securities, and inflation-linked bonds.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35