Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Emerging Patrimoine

CAREPAC:LX
118.20
EUR
0.09
0.08%
As of 3:26 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
104.30 - 121.50
1 Yr Return
13.25%
YTD Return
5.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.29
52Wk Range
104.30 - 121.50
1 Yr Return
13.72%
YTD Return
5.34%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/29/2017)
118.2
Total Assets (m EUR) (on 05/23/2017)
849.264
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER HOVASSE / CHARLES ZERAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 51.73 m 5.95
42.40 k 41.95 m 4.82
40.00 k 38.39 m 4.41
33.00 k 30.32 m 3.49
134.00 k 28.54 m 3.28
900.00 k 27.89 m 3.21
734.00 27.77 m 3.19
17.71 k 26.94 m 3.10
24.45 k 26.20 m 3.01
25.00 k 25.90 m 2.98
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