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Carmignac Portfolio - Emerging Patrimoine

CAREPDE:LX
96.05
EUR
0.48
0.50%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
90.79 - 100.15
1 Yr Return
5.24%
YTD Return
6.17%
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Previous Close
96.53
52Wk Range
90.79 - 100.15
1 Yr Return
6.07%
YTD Return
6.17%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
96.05
Total Assets (m EUR) (on 07/20/2017)
834.598
Inception Date
07/19/2012
Last Dividend (on 04/28/2017)
2.71
Dividend Indicated Gross Yield
2.82%
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