Error: Could not add to watchlist. X

Carmignac Patrimoine

+ Watchlist
Y9UN:GR
Munich
Price not available for Y9UN:GR
EUR
Volume
0
Previous Close
76.41
NAV (on -)
-
Total Assets (b EUR) (on 07/02/2015)
28.055
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EDOUARD CARMIGNAC / ROSE OUAHBA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 1.00 m 913.80 m 3.19
Novo Nordisk A/S 16.55 m 841.22 m 2.93
PGB 5.65 02/15/24 446.28 k 570.09 m 1.99
Altice SA 4.80 m 568.33 m 1.98
Amazon.com Inc 1.36 m 530.51 m 1.85
AIA Group Ltd 87.18 m 523.66 m 1.83
BTPS 3 ¾ 09/01/24 425.89 k 499.13 m 1.74
B 0 07/23/15 532.50 k 485.69 m 1.69
SPGB 1.4 01/31/20 464.05 k 479.40 m 1.67
Celgene Corp 4.53 m 472.34 m 1.65
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35