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Carmignac Patrimoine

Y9U6:GZ
Gettex
647.61
EUR
1.16
0.18%
As of 1:33 PM EDT 8/22/2017
Open
646.87
Day Range
646.87 - 648.42
Previous Close
646.45
52Wk Range
645.42 - 669.98
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Open
646.87
Day Range
646.87 - 648.42
Volume
58
Previous Close
646.45
52Wk Range
645.42 - 669.98
NAV (on 12/02/2016)
635.89
Total Assets (b EUR) (on 08/21/2017)
24.320
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EDOUARD CARMIGNAC / ROSE OUAHBA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.23 m 666.61 m 2.65
662.21 k 639.13 m 2.54
634.79 k 585.41 m 2.33
4.99 m 568.95 m 2.26
17.40 m 539.05 m 2.15
3.08 m 424.36 m 1.69
7.49 m 392.10 m 1.56
6.83 m 377.55 m 1.50
854.41 k 375.26 m 1.49
62.60 m 365.71 m 1.46
Profile
Carmignac Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 50 percent of its assets in small, medium, and large capitalization stocks. The Fund invests at least 50 percent in fixed rate or variable rate bonds, negotiable debt instruments, Treasury securities, and inflation-linked bonds.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35