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Carmignac Portfolio - Grande Europe

CARGEFU:LX
119.79
USD
0.13
0.11%
As of 4:50 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
96.60 - 120.78
1 Yr Return
13.67%
YTD Return
0.34%
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Previous Close
119.66
52Wk Range
96.60 - 120.78
1 Yr Return
14.28%
YTD Return
0.34%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/19/2017)
119.79
Total Assets (m EUR) (on 01/19/2017)
275.667
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUSEYIN YASAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 17.14 m 7.94
308.30 k 12.66 m 5.87
185.90 k 10.74 m 4.98
269.37 k 10.30 m 4.78
449.60 k 9.95 m 4.61
184.69 k 9.60 m 4.45
121.36 k 8.53 m 3.95
1.82 m 8.51 m 3.95
462.44 k 7.83 m 3.63
207.39 k 7.67 m 3.55
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