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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Patrimoine

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Y9UA:GR

170.3300 EUR 2.3100 1.34%

As of 13:55:22 ET on 06/02/2015.

Snapshot for Carmignac Patrimoine (Y9UA)

Open: 172.6200 High - Low: 172.7900 - 169.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 144.5100 - 182.3100 Beta vs DAX: 0.5684

ETF Chart for Y9UA

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  • Y9UA:GR 171.4800
  • 1D
  • 1M
  • 1Y
172.6400
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Fund Profile & Information for Y9UA

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.

Inception Date: 2006-07-03 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC / ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for Y9UA

NAV (on 2015-06-01) 173.2100
Assets (M) (on 2015-06-01) 28,831.9883
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.5860
Fund Leveraged N

Dividends for Y9UA

No dividends reported

Performance for Y9UA

1-Month +1.28% 1-Year +19.09%
3-Month +1.42% 3-Year +6.97%
Year To Date +11.37% 5-Year +4.78%
Expense Ratio 2.28

Top Fund Holdings for Y9UA

Filing Date: 04/30/2015
Name Position Value % of Total
B 0 08/27/15 1,001,880 894,074,670 3.139%
Novo Nordisk A/S 16,545,610 839,601,829 2.948%
PGB 5.65 02/15/24 446,278 587,537,467 2.063%
AIA Group Ltd 87,175,112 519,906,143 1.826%
BTPS 3 ¾ 09/01/24 425,887 513,003,737 1.801%
Amazon.com Inc 1,355,034 510,040,820 1.791%
Comcast Corp 9,827,083 506,547,958 1.779%
SPGB 1.4 01/31/20 464,052 482,839,368 1.695%
B 0 07/23/15 532,500 475,188,415 1.669%
ICICI Bank Ltd 98,977,741 460,526,327 1.617%

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

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