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Carmignac Portfolio - Grande Europe

CARGACH:LX
139.48
CHF
0.61
0.44%
As of 3:46 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
119.04 - 143.28
1 Yr Return
13.38%
YTD Return
9.19%
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Previous Close
138.87
52Wk Range
119.04 - 143.28
1 Yr Return
14.50%
YTD Return
9.19%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/18/2017)
139.48
Total Assets (m EUR) (on 09/18/2017)
283.170
Inception Date
07/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM / VINCENT STEENMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
892.25 k 17.89 m 4.91
232.41 k 17.76 m 4.87
188.61 k 14.09 m 3.87
67.72 k 14.02 m 3.85
156.75 k 13.90 m 3.81
165.38 k 12.41 m 3.41
236.60 k 11.42 m 3.13
1.41 m 11.33 m 3.11
233.36 k 11.28 m 3.09
344.79 k 10.73 m 2.94
Profile
Carmignac Portfolio - Grande Europe is a SICAV incorporated in Luxembourg. The Fund's objective is income and capital appreciation. The Fund invests at least 75% of its assets in the stocks of European companies.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1