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Carmignac Euro-Patrimoine

Y9U2:GZ
Gettex
357.09
EUR
0.00
0.00%
As of 2:01 PM EST 2/19/2018
Open
357.09
Day Range
357.09 - 357.09
Previous Close
357.09
52Wk Range
305.23 - 358.91
1 Yr Return
14.12%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
357.09
Day Range
357.09 - 357.09
Volume
0
Previous Close
357.09
52Wk Range
305.23 - 358.91
1 Yr Return
14.12%
YTD Return
-0.15%
NAV (on 12/02/2016)
297.85
Total Assets (m EUR) (on 02/16/2018)
260.407
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
329.31 k 28.59 m 8.30
1.05 m 26.11 m 7.58
561.27 k 18.31 m 5.31
1.23 m 15.41 m 4.47
124.83 k 14.50 m 4.21
148.82 k 14.41 m 4.18
484.30 k 12.47 m 3.62
132.30 k 12.36 m 3.59
131.90 k 12.10 m 3.51
1.97 m 11.87 m 3.44
Profile
Carmignac Euro-Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The Fund invests up to 25 percent in bonds, Treasury securities, and negotiable debt instruments denominated in Euros. The Fund is eligible for the PEA.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35