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Carmignac Portfolio - Emerging Patrimoine

CAREPFC:LX
119.25
CHF
0.21
0.18%
As of 5:02 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
100.34 - 119.46
1 Yr Return
18.85%
YTD Return
5.89%
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Previous Close
119.46
52Wk Range
100.34 - 119.46
1 Yr Return
19.73%
YTD Return
5.89%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2017)
119.25
Total Assets (m EUR) (on 02/21/2017)
825.122
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
52.60 k 51.36 m 6.65
3.00 m 49.76 m 6.44
40.00 k 36.07 m 4.67
22.71 k 30.55 m 3.96
734.00 28.03 m 3.63
124.00 k 28.00 m 3.63
29.00 k 27.55 m 3.57
30.00 k 26.15 m 3.39
900.00 k 25.95 m 3.36
21.85 k 21.56 m 2.79
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