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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Best Carmignac FI

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BETCARM:SM

1.25 EUR 0.000.06%

As of 00:59:30 ET on 05/14/2015.

Snapshot for Best Carmignac FI (BETCARM)

Year To Date: +10.25% 3-Month: +4.10% 3-Year: +6.52% 52-Week Range: 1.08 - 1.29
1-Month: -1.19% 1-Year: +15.47% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for BETCARM

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  • BETCARM:SM 1.25
  • 1M
  • 1Y
Interactive BETCARM Chart

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Fund Profile & Information for BETCARM

Best Carmignac FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in through Collective Investment Schemes in equity as well as public and private fixed income securities issued in EU and OECD member states.

Inception Date: 04-19-2011 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for BETCARM

NAV (on 2015-05-18) 1.25
Assets (M) (on 2015-05-18) 52.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BETCARM

No dividends reported

Fees & Expenses for BETCARM

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BETCARM

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Portfolio - Patrimoi 66,755 8,315,000 16.823%
Carmignac Portfolio - Investis 62,793 8,310,000 16.813%
Carmignac Portfolio - Global B 56,396 7,252,000 14.672%
Carmignac Portfolio - Euro-Ent 49,926 6,772,000 13.701%
Carmignac Portfolio - Grande E 53,378 6,645,000 13.444%
Carmignac Portfolio - Investis 24,508 3,053,000 6.177%
Carmignac Portfolio - Emergent 22,970 2,855,000 5.776%
Carmignac Emerging Discovery 7,119 892,000 1.805%
Carmignac Portfolio - Euro-Pat 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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