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Carmignac Portfolio - Emerging Patrimoine

C5Q6:GR
Hamburg
115.91
EUR
0.53
0.46%
As of 12:30 PM EDT 4/20/2018
Open
116.88
Day Range
115.86 - 117.28
Previous Close
116.44
52Wk Range
114.48 - 123.54
1 Yr Return
-1.95%
YTD Return
-3.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
116.88
Day Range
115.86 - 117.28
Volume
0
Previous Close
116.44
52Wk Range
114.48 - 123.54
1 Yr Return
-1.54%
YTD Return
-3.38%
NAV (on 04/18/2018)
117.71
Total Assets (m EUR) (on 04/19/2018)
887.957
Inception Date
-
Premium/Discount
-1.14%
Average 52-Week Premium
-1.00%
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-4.71%
3 Yr Return
-0.15%
5 Yr Return
0.65%

Top Fund Holdings

Name Position Value % of Fund
78.69 k 66.29 m 7.84
3.00 m 47.55 m 5.62
470.00 m 30.56 m 3.61
734.00 27.00 m 3.19
741.91 k 24.50 m 2.90
900.00 k 24.47 m 2.89
100.00 k 20.67 m 2.44
22.65 k 18.84 m 2.23
4.39 m 18.58 m 2.20
9.27 k 18.37 m 2.17
Profile
Carmignac Portfolio - 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