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Carmignac Portfolio - Euro-Entrepreneurs

CARPFUS:LX
134.84
USD
0.27
0.20%
As of 5:18 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
115.35 - 136.00
1 Yr Return
9.55%
YTD Return
0.03%
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Previous Close
134.57
52Wk Range
115.35 - 136.00
1 Yr Return
12.06%
YTD Return
0.03%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/20/2017)
134.84
Total Assets (m EUR) (on 01/20/2017)
44.015
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
120.86 k 3.07 m 7.30
280.15 k 2.71 m 6.44
144.29 k 2.58 m 6.14
65.50 k 2.56 m 6.09
34.43 k 2.51 m 5.95
64.84 k 1.93 m 4.58
78.21 k 1.67 m 3.97
5.69 k 1.67 m 3.96
60.54 k 1.43 m 3.41
105.94 k 1.31 m 3.10
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