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Carmignac Portfolio - Emerging Patrimoine

C5Q9:GR
Frankfurt
115.25
EUR
0.07
0.06%
As of 10/20/2017
Open
114.75
Day Range
114.75 - 115.89
Previous Close
115.18
52Wk Range
103.76 - 115.97
1 Yr Return
3.13%
YTD Return
8.16%
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Open
114.75
Day Range
114.75 - 115.89
Volume
0
Previous Close
115.18
52Wk Range
103.76 - 115.97
1 Yr Return
3.22%
YTD Return
8.16%
NAV (on 10/19/2017)
115.83
Total Assets (m EUR) (on 10/19/2017)
852.197
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.79%
Fund Managers
XAVIER HOVASSE / CHARLES ZERAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.20%
3 Mo Return
1.66%
3 Yr Return
5.14%
5 Yr Return
1.14%

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