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Carmignac Portfolio - Euro-Entrepreneurs

CARPEEF:LX
138.37
CHF
0.50
0.36%
As of 4:10 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
115.45 - 138.31
1 Yr Return
14.01%
YTD Return
4.35%
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Previous Close
137.87
52Wk Range
115.45 - 138.31
1 Yr Return
14.04%
YTD Return
4.35%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/20/2017)
138.37
Total Assets (m EUR) (on 02/20/2017)
46.515
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DENHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
133.08 k 3.40 m 7.57
304.08 k 2.95 m 6.58
156.65 k 2.67 m 5.94
70.39 k 2.45 m 5.46
37.38 k 2.33 m 5.20
34.00 k 2.12 m 4.72
115.36 k 1.76 m 3.92
37.88 k 1.53 m 3.42
406.00 1.53 m 3.40
12.79 k 1.38 m 3.07
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