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Carmignac Portfolio - Euro-Patrimoine

CEPFGAC:LX
162.98
GBP
0.21
0.13%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
130.26 - 164.21
1 Yr Return
23.90%
YTD Return
0.26%
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Previous Close
162.77
52Wk Range
130.26 - 164.21
1 Yr Return
22.93%
YTD Return
0.26%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2018)
162.98
Total Assets (m EUR) (on 02/21/2018)
316.015
Inception Date
11/19/2015
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
624.93 k 15.51 m 7.36
168.69 k 14.65 m 6.95
333.18 k 10.87 m 5.15
652.46 k 8.16 m 3.87
69.98 k 8.13 m 3.85
287.16 k 7.40 m 3.51
1.17 m 7.05 m 3.34
192.38 k 6.60 m 3.13
34.37 k 6.23 m 2.96
6.03 k 6.05 m 2.87
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