LSE - Delayed Quote GBp

Carmignac Pf Grande Europe IW GBP Ydis (0P0001O87Y.L)

10,176.00 -46.00 (-0.45%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 10,222.00
  • YTD Return 10.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 214.84%
  • Last Dividend 1.50
  • Inception Date Apr 30, 2007

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-04-30

Inception Date

Performance Overview: 0P0001O87Y.L

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Trailing returns as of .

YTD Return

0P0001O87Y.L
10.95%
Category
0.00%
 

1-Year Return

0P0001O87Y.L
18.09%
Category
0.00%
 

3-Year Return

0P0001O87Y.L
0.00%
Category
0.00%
 

5-Year Return

0P0001O87Y.L
0.00%
Category
0.00%
 

Holdings: 0P0001O87Y.L

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Top 10 Holdings (53.48% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 8.44%
SAP.DE
SAP.DE 7.41%
OR.PA
OR.PA 6.29%
ARGX.BR
ARGX.BR 5.17%
LONN.SW
LONN.SW 4.91%
DB1.DE
DB1.DE 4.70%
SU.PA
SU.PA 4.62%
BEI.DE
BEI.DE 4.37%
ALC.SW
ALC.SW 3.89%
RMS.PA
RMS.PA 3.67%

Sector Weightings

Sector0P0001O87Y.L
Healthcare   39.51%
Technology   18.88%
Industrials   12.95%
Utilities   0.73%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001O87Y.L

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Research Reports: 0P0001O87Y.L

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