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Carmignac Portfolio - Euro-Patrimoine

CEPAEAC:LX
126.08
EUR
0.74
0.59%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
106.45 - 126.08
1 Yr Return
16.18%
YTD Return
15.77%
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Previous Close
125.34
52Wk Range
106.45 - 126.08
1 Yr Return
17.38%
YTD Return
15.77%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2017)
126.08
Total Assets (m EUR) (on 12/14/2017)
202.061
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALTE HEININGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
498.63 k 8.95 m 5.80
69.98 k 8.34 m 5.40
652.46 k 7.51 m 4.86
207.20 k 7.01 m 4.54
832.01 k 6.35 m 4.11
72.69 k 6.24 m 4.04
64.70 k 6.00 m 3.88
64.90 k 5.84 m 3.79
934.35 k 5.37 m 3.48
50.05 k 4.59 m 2.97
Profile
Carmignac Portfolio - Euro-Patrimoine is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the composite benchmark. The Fund invests at least 75% of its assets in equity markets of the European Union, Iceland and Normay. The remaining 25% is invests in bonds, treasury bills and money market instruments denominated in Euro and traded on French and foreign markets.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1