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Carmignac Portfolio - Grande Europe

C5Q1:GR
Berlin
198.42
EUR
0.95
0.48%
As of 3:55 PM EDT 5/26/2017
Open
198.09
Day Range
197.98 - 200.00
Previous Close
197.47
52Wk Range
152.12 - 201.34
1 Yr Return
18.76%
YTD Return
11.22%
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Open
198.09
Day Range
197.98 - 200.00
Volume
0
Previous Close
197.47
52Wk Range
152.12 - 201.34
1 Yr Return
19.32%
YTD Return
11.22%
NAV (on 05/24/2017)
200
Total Assets (m EUR) (on 05/24/2017)
325.949
Inception Date
07/01/1999
Premium/Discount
-1.27%
Average 52-Week Premium
-0.87%
Fund Managers
MARK DENHAM / VINCENT STEENMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.68%
3 Mo Return
8.20%
3 Yr Return
5.68%
5 Yr Return
8.67%

Top Fund Holdings

Name Position Value % of Fund
721.95 k 14.72 m 4.94
263.92 k 14.23 m 4.78
704.82 k 13.84 m 4.65
161.85 k 12.64 m 4.24
51.54 k 11.49 m 3.86
134.26 k 9.99 m 3.35
116.87 k 9.87 m 3.31
194.34 k 9.36 m 3.14
286.81 k 8.78 m 2.95
74.97 k 8.65 m 2.90
Profile
Carmignac Portfolio - Grande Europe is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests at least 75% of its assets in the stocks of European companies.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1