OTC Markets OTCPK - Delayed Quote USD

Carmignac Portfolio Merger Arbitrage Plus (0P0001QUIE)

106.40 +0.07 (+0.07%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 106.33
  • YTD Return 1.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 14, 2023

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-04-14

Inception Date

Performance Overview: 0P0001QUIE

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Trailing returns as of .

YTD Return

0P0001QUIE
1.68%
Category
0.00%
 

1-Year Return

0P0001QUIE
6.05%
Category
0.00%
 

3-Year Return

0P0001QUIE
0.00%
Category
0.00%
 

5-Year Return

0P0001QUIE
0.00%
Category
0.00%
 

Holdings: 0P0001QUIE

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Top 4 Holdings (14.42% of Total Assets)

SymbolCompany% Assets
2651.T
2651.T 4.60%
6967.T
6967.T 3.80%
CERE
CERE 3.03%
CTLT
CTLT 2.99%

Sector Weightings

Sector0P0001QUIE
Technology   28.33%
Healthcare   27.63%
Energy   9.24%
Industrials   7.29%
Utilities   5.18%
Real Estate   0.36%

Recent News: 0P0001QUIE

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Research Reports: 0P0001QUIE

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