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Carmignac Portfolio - Euro-Entrepreneurs

CAREWEA:LX
Pending Listing
CAREWEA:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2017)
60.431
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
354.71 k 4.29 m 7.19
161.84 k 3.18 m 5.32
99.74 k 3.07 m 5.13
75.84 k 2.86 m 4.78
44.93 k 2.78 m 4.66
111.86 k 2.55 m 4.27
138.66 k 2.25 m 3.77
78.48 k 2.13 m 3.57
15.36 k 2.12 m 3.54
41.93 k 2.07 m 3.47
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