Error: Could not add to watchlist. X
+ Watchlist

Carmignac Portfolio - Emerging Patrimoine

CAREPUC:LX
106.85
USD
0.14
0.13%
As of 3:42 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
95.84 - 107.06
1 Yr Return
8.24%
YTD Return
8.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.99
52Wk Range
95.84 - 107.06
1 Yr Return
9.04%
YTD Return
8.62%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
106.85
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
1.50%
Expense Ratio
1.80%

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