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Carmignac Portfolio - Grande Europe

CARGEDE:LX
141.14
EUR
0.23
0.16%
As of 4:14 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
108.03 - 142.30
1 Yr Return
26.85%
YTD Return
11.43%
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Previous Close
141.37
52Wk Range
108.03 - 142.30
1 Yr Return
19.49%
YTD Return
11.43%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/23/2017)
141.14
Total Assets (m EUR) (on 06/23/2017)
362.715
Inception Date
07/19/2012
Last Dividend (on 04/28/2017)
1.12
Dividend Indicated Gross Yield
0.79%
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
3.09%

Top Fund Holdings

Name Position Value % of Fund
721.95 k 14.72 m 4.94
263.92 k 14.23 m 4.78
704.82 k 13.84 m 4.65
161.85 k 12.64 m 4.24
51.54 k 11.49 m 3.86
134.26 k 9.99 m 3.35
116.87 k 9.87 m 3.31
194.34 k 9.36 m 3.14
286.81 k 8.78 m 2.95
74.97 k 8.65 m 2.90
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