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Carmignac Portfolio - Emerging Patrimoine

C5Q9:GZ
Gettex
112.54
EUR
0.00
0.00%
As of 3:15 AM EST 2/28/2017
Open
112.54
Day Range
112.54 - 112.54
Previous Close
112.54
52Wk Range
110.51 - 112.54
Before it's here, it's on the Bloomberg Terminal.
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Open
112.54
Day Range
112.54 - 112.54
Volume
0
Previous Close
112.54
52Wk Range
110.51 - 112.54
NAV (on 12/02/2016)
105.42
Total Assets (m EUR) (on 02/21/2017)
825.122
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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