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Carmignac Portfolio - Emerging Patrimoine

CAREPSC:LX
115.93
GBP
0.51
0.44%
As of 3:44 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
104.18 - 116.25
1 Yr Return
8.27%
YTD Return
8.52%
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Previous Close
115.42
52Wk Range
104.18 - 116.25
1 Yr Return
8.47%
YTD Return
8.52%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
115.93
Total Assets (m EUR) (on 09/18/2017)
881.121
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
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
71.00 k 60.74 m 7.36
3.00 m 48.35 m 5.85
900.00 k 27.82 m 3.37
734.00 26.41 m 3.20
24.45 k 26.14 m 3.17
17.71 k 25.96 m 3.14
741.91 k 22.74 m 2.75
4.39 m 22.45 m 2.72
100.00 k 20.49 m 2.48
21.85 k 19.76 m 2.39
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