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Carmignac Portfolio - Grande Europe

C5Q1:GZ
Gettex
185.11
EUR
0.00
0.00%
As of 12:37 PM EST 3/1/2017
Open
185.11
Day Range
185.11 - 185.11
Previous Close
185.11
52Wk Range
182.83 - 185.11
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Open
185.11
Day Range
185.11 - 185.11
Volume
0
Previous Close
185.11
52Wk Range
182.83 - 185.11
NAV (on 12/02/2016)
169.97
Total Assets (m EUR) (on 02/28/2017)
305.528
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
-
3 Yr Return
-
5 Yr Return
-
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