• 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: -

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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 2014-09-01) 446.0875
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: 07/31/2014
Name Position Value % of Total
eBay Inc 526,947 20,794,321 4.808%
Fresenius Medical Care AG & Co 370,475 19,227,653 4.446%
Deutsche Lufthansa AG 1,396,802 18,542,547 4.288%
Novo Nordisk A/S 473,670 16,386,140 3.789%
Shire PLC 218,590 13,489,669 3.119%
Equinix Inc 80,862 12,964,511 2.998%
Turk Hava Yollari 5,369,813 12,067,206 2.790%
Anheuser-Busch InBev NV 145,434 11,777,245 2.723%
Volkswagen AG 67,965 11,761,343 2.720%
Mead Johnson Nutrition Co 169,690 11,596,752 2.682%

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

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