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Carmignac Portfolio - Emerging Patrimoine

C5QA:GZ
Gettex
97.25
EUR
0.00
0.00%
As of 3:01 PM EST 2/21/2017
Open
97.25
Day Range
97.25 - 97.25
Previous Close
97.25
52Wk Range
95.31 - 97.25
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Open
97.25
Day Range
97.25 - 97.25
Volume
0
Previous Close
97.25
52Wk Range
95.31 - 97.25
NAV (on 12/02/2016)
90.79
Total Assets (m EUR) (on 02/15/2017)
816.595
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