Carmignac Pf Euro-Entrepr F CHF acc Hdg

This sub-fund invests mainly in EU equities.
The sub-fund is managed on a discretionary basis with an active asset allocation policy. Its objective is to outperform its reference indicator, the Stoxx Small 200 NR (EUR) index.
The Stoxx Small 200 NR (EUR) index is calculated in euro, with net dividends reinvested, by Stoxx (Bloomberg code: SCXR). This index includes around 200 securities representing small capitalisation companies of European Union countries.

Key stats

Management firm  Carmignac Gestion
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Carmignac
Fund currency  CHF
Net Assets Date  2013-12-31
Net Assets  C6,485,947
Launch Date  2013-11-15
ISIN  LU0992625599
Fund Strategy  Europe Mid-Cap Equity
Benchmark  Stoxx Small 200 NR (EUR)
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  3.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.47%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Carmignac Gestion
Contact Address 2  L-1331 Luxembourg
Contact city  Paris
Contact country  Belgium
Fund Admin Group  Carmignac Gestion
Web Address  www.carmignac.be/fr/index.htm
Email contact  carmignac@carmignac-gestion.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +352 46 70 60 62

Price

Last Price Date  2014-12-23
Pre-tax nav  115.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.46
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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