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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Carmignac Euro-Patrimoine

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Y9UF:GR

Snapshot for Carmignac Euro-Patrimoine (Y9UF)

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: - Beta vs DJST: -

ETF Chart for Y9UF

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  • Y9UF:GR
  • 1M
  • 1Y
79.0600
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Fund Profile & Information for Y9UF

Carmignac Euro-Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The Fund invests up to 25 percent in bonds, Treasury securities, and negotiable debt instruments denominated in Euros. The Fund is eligible for the PEA.

Inception Date: Telephone: 33-1-42-86-53-35
Managers: MUHAMMED YESILHARK
Web Site: www.carmignac.com

Fundamentals for Y9UF

NAV -
Assets (M) (on 2015-02-26) 375.2488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9UF

No dividends reported

Performance for Y9UF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UF

Filing Date: 01/30/2015
Name Position Value % of Total
SAP SE 357,300 20,673,378 5.204%
BASF SE 243,270 19,339,965 4.868%
Fagron 453,035 16,386,276 4.124%
E.ON SE 1,097,440 15,062,364 3.791%
Bayer AG 106,400 13,624,520 3.429%
Altice SA 183,749 13,615,801 3.427%
Amazon.com Inc 42,871 13,468,967 3.390%
Deutsche Lufthansa AG 881,585 13,272,262 3.341%
Volkswagen AG 67,012 13,211,416 3.325%
Emlak Konut Gayrimenkul Yatiri 9,942,446 11,595,216 2.919%

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

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