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Carmignac Portfolio - Emerging Patrimoine

CAREPCH:LX
104.39
CHF
0.04
0.04%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
94.38 - 104.41
1 Yr Return
4.43%
YTD Return
8.02%
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Previous Close
104.35
52Wk Range
94.38 - 104.41
1 Yr Return
5.19%
YTD Return
8.02%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
104.39
Total Assets (m EUR) (on 10/17/2017)
857.866
Inception Date
07/19/2012
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
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