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Carmignac Portfolio - Emerging Patrimoine

CAREPDE:LX
89.28
EUR
0.84
0.93%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
89.26 - 99.93
1 Yr Return
-3.26%
YTD Return
-6.28%
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Previous Close
90.12
52Wk Range
89.26 - 99.93
1 Yr Return
-4.82%
YTD Return
-6.28%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
89.28
Total Assets (m EUR) (on 05/18/2018)
783.767
Inception Date
07/19/2012
Last Dividend (on 04/30/2018)
1.75
Dividend Indicated Gross Yield
1.96%
Fund Managers
CHARLES ZERAH / XAVIER HOVASSE
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
78.69 k 66.96 m 7.28
3.00 m 47.67 m 5.18
560.00 k 29.94 m 3.26
2.00 m 29.85 m 3.25
470.00 m 29.09 m 3.16
410.00 k 28.06 m 3.05
734.00 27.08 m 2.94
900.00 k 25.94 m 2.82
100.00 k 21.26 m 2.31
4.39 m 20.24 m 2.20
Profile
Carmignac Portfolio - 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