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Carmignac Portfolio - Emerging Patrimoine

CAREPUC:LX
102.80
USD
0.24
0.23%
As of 3:18 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
89.09 - 107.06
1 Yr Return
15.39%
YTD Return
4.50%
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Previous Close
102.56
52Wk Range
89.09 - 107.06
1 Yr Return
15.83%
YTD Return
4.50%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/19/2017)
102.8
Total Assets (m EUR) (on 05/18/2017)
843.955
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
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