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Carmignac Portfolio - Grande Europe

CARGEDE:LX
145.23
EUR
0.40
0.27%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
133.36 - 146.83
1 Yr Return
3.44%
YTD Return
4.33%
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Previous Close
145.63
52Wk Range
133.36 - 146.83
1 Yr Return
4.12%
YTD Return
4.33%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2018)
145.23
Total Assets (m EUR) (on 05/24/2018)
191.299
Inception Date
07/19/2012
Last Dividend (on 04/30/2018)
0.6
Dividend Indicated Gross Yield
0.41%
Fund Managers
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
3.09%

Top Fund Holdings

Name Position Value % of Fund
3.39 k 12.69 m 6.62
227.58 k 9.27 m 4.83
434.83 k 8.82 m 4.60
83.52 k 7.10 m 3.70
145.85 k 6.69 m 3.49
401.42 k 6.42 m 3.35
181.24 k 6.05 m 3.16
73.09 k 6.02 m 3.14
785.26 k 5.65 m 2.95
137.79 k 5.41 m 2.82
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