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Carmignac Portfolio - Emerging Patrimoine

C5Q6:GR
Hamburg
116.81
EUR
0.78
0.67%
As of 5:00 AM EST 2/21/2017
Open
116.75
Day Range
116.46 - 117.08
Previous Close
116.03
52Wk Range
97.71 - 117.75
1 Yr Return
19.94%
YTD Return
4.44%
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Open
116.75
Day Range
116.46 - 117.08
Volume
0
Previous Close
116.03
52Wk Range
97.71 - 117.75
1 Yr Return
19.14%
YTD Return
4.44%
NAV (on 02/17/2017)
117.21
Total Assets (m EUR) (on 02/15/2017)
816.595
Inception Date
-
Premium/Discount
-0.67%
Average 52-Week Premium
-1.04%
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
5.88%
3 Yr Return
7.80%
5 Yr Return
1.93%

Top Fund Holdings

Name Position Value % of Fund
52.60 k 51.36 m 6.65
3.00 m 49.76 m 6.44
40.00 k 36.07 m 4.67
22.71 k 30.55 m 3.96
734.00 28.03 m 3.63
124.00 k 28.00 m 3.63
29.00 k 27.55 m 3.57
30.00 k 26.15 m 3.39
900.00 k 25.95 m 3.36
21.85 k 21.56 m 2.79
Profile
Carmignac Emerging Patrimoine is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the composite index: 50% Morgan Stanley Emerging Market + 50% JP Morgan GBI - Emerging Markets Global Diversified. The Fund invests its assets in a maximum of 50% in equities and from 50% to 100% in investment-grade debts funds.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1