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Carmignac Portfolio - Emerging Patrimoine

C5Q6:GZ
Gettex
117.77
EUR
0.00
0.00%
As of 8:38 AM EDT 5/29/2017
Open
117.77
Day Range
117.77 - 117.77
Previous Close
117.77
52Wk Range
115.54 - 120.22
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
117.77
Day Range
117.77 - 117.77
Volume
0
Previous Close
117.77
52Wk Range
115.54 - 120.22
NAV (on 12/02/2016)
109.51
Total Assets (m EUR) (on 05/23/2017)
849.264
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
XAVIER HOVASSE / CHARLES ZERAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
-
5 Yr Return
-

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