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Carmignac Portfolio - Capital Plus

CARCSHU:LX
1,120.60
USD
1.03
0.09%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1,103.16 - 1,132.71
1 Yr Return
1.57%
YTD Return
-0.15%
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Previous Close
1,121.63
52Wk Range
1,103.16 - 1,132.71
1 Yr Return
1.65%
YTD Return
-0.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
1,120.6
Total Assets (b EUR) (on 05/24/2018)
1.603
Inception Date
07/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ANDRES GALVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
225.00 m 225.16 m 12.87
100.00 k 100.21 m 5.73
100.00 k 100.15 m 5.72
70.00 k 70.20 m 4.01
16.00 k 59.82 m 3.42
12.00 m 55.34 m 3.16
50.00 k 50.12 m 2.86
45.00 k 47.04 m 2.69
45.00 k 45.06 m 2.57
40.00 k 42.38 m 2.42
Profile
Carmignac Portfolio - Capital Plus is a an open-end fund incorporated in France. The Fund is a multi-asset and multi-strategy fund with investment philosophy focused on optimizing performance while maintaining ex-ante volatility below 2.5% on an annual basis, in all market conditions.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1