OTC Markets OTCPK - Delayed Quote USD

Carmignac Pf Patrimoine E USD Acc Hdg (0P0000ZXIF)

133.78 -0.05 (-0.04%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 133.83
  • YTD Return 7.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 161.85%
  • Last Dividend --
  • Inception Date Dec 31, 2014

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-12-31

Inception Date

Performance Overview: 0P0000ZXIF

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Trailing returns as of .

YTD Return

0P0000ZXIF
7.03%
Category
0.00%
 

1-Year Return

0P0000ZXIF
9.23%
Category
0.00%
 

3-Year Return

0P0000ZXIF
0.46%
Category
0.00%
 

5-Year Return

0P0000ZXIF
3.54%
Category
0.00%
 

Holdings: 0P0000ZXIF

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Top 1 Holdings (9.42% of Total Assets)

SymbolCompany% Assets
FBTSU24
FBTSU24 9.42%

Sector Weightings

Sector0P0000ZXIF
Technology   26.55%
Healthcare   23.36%
Industrials   6.83%
Energy   4.26%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000ZXIF

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Research Reports: 0P0000ZXIF

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