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Carmignac Portfolio - Emerging Patrimoine

C5Q6:GZ
Gettex
119.35
EUR
0.11
0.09%
As of 8:00 AM EDT 9/20/2017
Open
119.35
Day Range
119.35 - 119.35
Previous Close
119.24
52Wk Range
115.54 - 120.22
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
119.35
Day Range
119.35 - 119.35
Volume
0
Previous Close
119.24
52Wk Range
115.54 - 120.22
NAV (on 12/02/2016)
109.51
Total Assets (m EUR) (on 09/19/2017)
880.233
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
1.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.00 k 60.74 m 7.36
3.00 m 48.35 m 5.85
900.00 k 27.82 m 3.37
734.00 26.41 m 3.20
24.45 k 26.14 m 3.17
17.71 k 25.96 m 3.14
741.91 k 22.74 m 2.75
4.39 m 22.45 m 2.72
100.00 k 20.49 m 2.48
21.85 k 19.76 m 2.39
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