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Carmignac Portfolio - Emerging Patrimoine

CAREPEC:LX
112.88
EUR
0.60
0.53%
As of 3:38 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
100.76 - 116.56
1 Yr Return
11.97%
YTD Return
4.57%
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Previous Close
112.28
52Wk Range
100.76 - 116.56
1 Yr Return
13.25%
YTD Return
4.57%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
112.88
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
2.25%
Expense Ratio
2.55%

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