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

Carmignac Euro-Patrimoine

+ Add to Watchlist

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

No chart data available.
  • Y9UF:GR
  • 1M
  • 1Y
79.0600
Interactive Y9UF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 429.0495
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: 09/30/2014
Name Position Value % of Total
Deutsche Lufthansa AG 1,375,185 17,196,688 3.993%
E.ON SE 1,097,440 15,907,393 3.694%
Infineon Technologies AG 1,921,267 15,740,941 3.655%
Fresenius Medical Care AG & Co 249,510 13,797,903 3.204%
Equinix Inc 79,562 13,382,413 3.108%
Mead Johnson Nutrition Co 167,090 12,727,014 2.955%
Delta Lloyd NV 638,646 12,194,945 2.832%
Turk Hava Yollari 5,286,708 11,871,584 2.757%
Shire PLC 169,514 11,617,104 2.698%
Amec Foster Wheeler PLC 794,191 11,252,398 2.613%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil