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Carmignac Portfolio - Grande Europe

CARGWEA:LX
Pending Listing
CARGWEA:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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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 07/21/2017)
331.181
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM / VINCENT STEENMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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