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Carmignac Portfolio - Euro-Entrepreneurs

CARPEEF:LX
164.71
CHF
0.18
0.11%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
150.71 - 172.06
1 Yr Return
6.63%
YTD Return
-0.33%
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Previous Close
164.89
52Wk Range
150.71 - 172.06
1 Yr Return
6.78%
YTD Return
-0.33%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/18/2018)
164.71
Total Assets (m EUR) (on 06/18/2018)
109.986
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM / MALTE HEININGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
27.98 k 9.81 m 8.16
166.50 k 8.27 m 6.87
136.50 k 8.16 m 6.78
201.85 k 5.30 m 4.41
74.55 k 5.11 m 4.25
189.91 k 4.88 m 4.06
94.53 k 4.72 m 3.92
127.30 k 4.33 m 3.60
68.40 k 4.25 m 3.54
1.08 m 4.23 m 3.52
Profile
Carmignac Portfolio - Euro-Entrepreneurs is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark index Stoxx Small 200 NR (EUR). The Fund may invest at least 75% of its assets in equities from the European Union, Iceland and Norway. The Fund may invest up to 25% of its assets in equities on markets outside the European Union.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1