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Carmignac Portfolio - Emerging Patrimoine

CAREPFC:LX
118.24
CHF
0.52
0.44%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
116.65 - 124.50
1 Yr Return
-1.01%
YTD Return
-2.22%
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Previous Close
117.72
52Wk Range
116.65 - 124.50
1 Yr Return
-1.51%
YTD Return
-2.22%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/18/2018)
118.24
Total Assets (m EUR) (on 04/18/2018)
892.569
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
78.69 k 66.29 m 7.84
3.00 m 47.55 m 5.62
470.00 m 30.56 m 3.61
734.00 27.00 m 3.19
741.91 k 24.50 m 2.90
900.00 k 24.47 m 2.89
100.00 k 20.67 m 2.44
22.65 k 18.84 m 2.23
4.39 m 18.58 m 2.20
9.27 k 18.37 m 2.17
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