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Carmignac Portfolio - Euro-Entrepreneurs

CAREWEA:LX
105.41
EUR
0.03
0.03%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
98.98 - 113.70
YTD Return
-3.36%
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105.38
52Wk Range
98.98 - 113.70
YTD Return
-3.36%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/19/2018)
105.41
Total Assets (m EUR) (on 04/19/2018)
111.204
Inception Date
07/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM / MALTE HEININGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.16 k 4.20 m 5.77
115.33 k 3.52 m 4.83
110.35 k 3.17 m 4.35
62.50 k 3.09 m 4.25
503.81 k 3.04 m 4.17
76.41 k 2.97 m 4.08
53.33 k 2.80 m 3.84
73.48 k 2.52 m 3.46
94.28 k 2.43 m 3.33
293.18 k 2.38 m 3.27
Profile
Carmignac Portfolio - Euro-Entrepreneurs is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark index Stoxx Small 200 NR (EUR). The Fund may invest at least 75% of its assets in equities from the European Union, Iceland and Norway. The Fund may invest up to 25% of its assets in equities on markets outside the European Union.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1