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Carmignac Portfolio - Emerging Patrimoine

C5Q6:GR
Hamburg
116.08
EUR
0.21
0.18%
As of 3:55 PM EDT 5/25/2017
Open
116.62
Day Range
115.97 - 117.19
Previous Close
115.87
52Wk Range
101.72 - 121.04
1 Yr Return
12.87%
YTD Return
3.79%
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Open
116.62
Day Range
115.97 - 117.19
Volume
0
Previous Close
115.87
52Wk Range
101.72 - 121.04
1 Yr Return
13.02%
YTD Return
3.79%
NAV (on 05/23/2017)
117.05
Total Assets (m EUR) (on 05/23/2017)
849.264
Inception Date
-
Premium/Discount
-1.18%
Average 52-Week Premium
-1.03%
Fund Managers
XAVIER HOVASSE / CHARLES ZERAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.99%
3 Yr Return
5.17%
5 Yr Return
1.86%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 51.73 m 5.95
42.40 k 41.95 m 4.82
40.00 k 38.39 m 4.41
33.00 k 30.32 m 3.49
134.00 k 28.54 m 3.28
900.00 k 27.89 m 3.21
734.00 27.77 m 3.19
17.71 k 26.94 m 3.10
24.45 k 26.20 m 3.01
25.00 k 25.90 m 2.98
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