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Carmignac Portfolio - Grande Europe

C5Q1:GZ
Gettex
201.02
EUR
0.00
0.00%
As of 3:45 PM EDT 10/17/2017
Open
201.02
Day Range
201.02 - 201.02
Previous Close
201.02
52Wk Range
182.83 - 201.02
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Open
201.02
Day Range
201.02 - 201.02
Volume
0
Previous Close
201.02
52Wk Range
182.83 - 201.02
NAV (on 12/02/2016)
169.97
Total Assets (m EUR) (on 10/16/2017)
296.817
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK DENHAM / VINCENT STEENMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
892.25 k 17.89 m 4.91
232.41 k 17.76 m 4.87
188.61 k 14.09 m 3.87
67.72 k 14.02 m 3.85
156.75 k 13.90 m 3.81
165.38 k 12.41 m 3.41
236.60 k 11.42 m 3.13
1.41 m 11.33 m 3.11
233.36 k 11.28 m 3.09
344.79 k 10.73 m 2.94
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