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Carmignac Patrimoine

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Y9UP:GR
Berlin
116.47
EUR
0.33
0.28%
As of 02:21:33 ET on 07/28/2015.
Open
116.47
Day Range
116.47 - 116.47
Previous Close
116.80
52Wk Range
101.06 - 127.69
1 Yr Return
12.43%
YTD Return
7.60%
Open
116.47
Day Range
116.47 - 116.47
Volume
0
Previous Close
116.80
52Wk Range
101.06 - 127.69
1 Yr Return
12.43%
YTD Return
7.60%
NAV (on 07/24/2015)
117.64
Total Assets (b -) (on 07/24/2015)
28.537
Inception Date
-
Premium/Discount
-0.13%
Average 52-Week Premium
-0.53%
Fund Managers
EDOUARD CARMIGNAC / ROSE OUAHBA
Last Dividend (on 04/30/2014)
1.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-5.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 1.00 m 899.17 m 3.23
Novo Nordisk A/S 16.55 m 808.66 m 2.90
Amazon.com Inc 1.58 m 617.40 m 2.22
Altice SA 4.80 m 592.55 m 2.13
PGB 5.65 02/15/24 475.20 k 589.32 m 2.12
AIA Group Ltd 87.18 m 512.18 m 1.84
BTPS 3 ¾ 09/01/24 425.89 k 481.93 m 1.73
B 0 07/23/15 532.50 k 477.91 m 1.72
SPGB 1.4 01/31/20 464.05 k 472.53 m 1.70
Celgene Corp 4.53 m 470.03 m 1.69
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