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Carmignac Euro-Entrepreneurs

Y9U8:GZ
Gettex
367.97
EUR
0.00
0.00%
As of 3:58 PM EDT 5/24/2018
Open
367.97
Day Range
367.97 - 367.97
Previous Close
367.97
52Wk Range
344.78 - 387.92
1 Yr Return
6.73%
YTD Return
-1.08%
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Open
367.97
Day Range
367.97 - 367.97
Volume
0
Previous Close
367.97
52Wk Range
344.78 - 387.92
1 Yr Return
6.73%
YTD Return
-1.08%
NAV (on 12/02/2016)
277.65
Total Assets (m EUR) (on 05/23/2018)
307.403
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK DENHAM / MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
602.00 k 29.89 m 8.71
390.00 k 23.31 m 6.79
631.08 k 16.58 m 4.83
225.10 k 15.42 m 4.50
596.02 k 15.32 m 4.47
296.87 k 14.82 m 4.32
231.70 k 14.41 m 4.20
399.59 k 13.61 m 3.97
3.39 m 13.27 m 3.87
1.53 m 12.57 m 3.66
Profile
Carmignac Euro-Entrepreneurs is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx Small 200 Index. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund can also invest in fixed or variable rate bonds, other debt instruments, and money market instruments. The Fund is eligible for the PEA.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35