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Börse Frankfurt

Carmignac Portfolio Emerging Patrimoine

Funds, ISIN LU0592698954, WKN A1H7X0, C5Q6


Frankfurt Realtime

Bid / Ask 112.988 : 114.388
Volume 443 : 438
Spread abs/rel. 1.400 / 1.24%
Change from Prev. Day -0.773 / -0.68%
Time 24/05/2013 18:35:08

Price Information

  Frankfurt
Last Price 114.078 €
Date, Time 24/05/2013
09:39
Change from Prev. Day -0.383 / -0.33%
Turnover in € 0.00
Traded Units 0
Price Fixings 1
Bid/Ask 112.988 : 114.388
Bid/Ask Volume in Units 443 : 438
Bid/Ask Time 24/05/2013
18:35:08
High 114.078
Low 114.078
52-week-High 117.390
52-week-Low 104.411
Close 114.461
Trading Hours 08:00 - 20:00


Benchmark

Fund Type Global Emerging Markets Allocation
Fund Benchmark 50% JPM GBI EM Global TR EUR,
50% MSCI EM PR EUR,



Ratings

S&P Rating not rated
Morningstar Overall Rating (-) not rated
Lipper Rating:
Absolute Profit -
Consistent Profit -
Preservation of Assets -
Expense -

Key Figures

Sharpe Ratio 0.92
Jensens Alpha 2.27
Treynor-Ratio 11.00
Tracking Error 4.95
Information Ratio 0.12
Maximum Drawdown -5.07
Volatility 9.12
Beta 0.77
Date 30/04/13


Fees

Initial Fee 0,00%
Management Fee 1,50%
Distribution Fee 0,60%
Redemption Fee 0,00%

Master Data

Currency EUR
Accumulating Yes
Savings Plan No
Denomination 1
Market Segment Open Market
Issuer Carmignac Gestion
Fund Management Charles Zérah, Frédéric Leroux, Simon Pickard


Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Minimum Size 1 Share

Investment Focus

Region/Country Brazil, Canada, China, Korea, Republic of, United States, United Kingdom, Mexico, Indonesia
Sector Asset Allocation Neutral


Dates

Launch Date 31/03/2011
Maturity -
Fiscal Year

Top Holdings in the Fund

Security Weight in %
AIA GROUP 1.62%
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