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

Carmignac Euro-Patrimoine

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Y9UG:GR

Snapshot for Carmignac Euro-Patrimoine (Y9UG)

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: 98.5800 - 104.3000 Beta vs DJST: -

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  • Y9UG:GR 104.3000
  • 1M
  • 1Y
102.4400
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Fund Profile & Information for Y9UG

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 Y9UG

NAV (on 2014-07-28) 104.3200
Assets (M) (on 2014-07-29) 432.8881
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for Y9UG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for Y9UG

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

Top Fund Holdings for Y9UG

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Lufthansa AG 1,396,802 21,901,855 5.062%
Fresenius Medical Care AG & Co 412,536 20,251,392 4.680%
Novo Nordisk A/S 473,670 15,921,681 3.680%
eBay Inc 366,070 13,384,556 3.093%
Shire PLC 218,590 12,476,037 2.883%
Equinix Inc 80,862 12,407,916 2.867%
Anheuser-Busch InBev NV 145,434 12,201,913 2.820%
Altice SA 232,217 11,815,201 2.731%
AMEC PLC 777,306 11,795,014 2.726%
Arseus NV 276,239 11,550,934 2.669%

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

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