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

Best Carmignac FI

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BETCARM:SM

1.11 EUR -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Best Carmignac FI (BETCARM)

Year To Date: +3.50% 3-Month: +2.54% 3-Year: +3.58% 52-Week Range: 1.02 - 1.12
1-Month: +0.08% 1-Year: +7.50% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for BETCARM

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  • BETCARM:SM 1.11
  • 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 2014-07-25) 1.11
Assets (M) (on 2014-07-25) 37.45
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: 06/30/2014
Name Position Value % of Total
Carmignac Patrimoine 11,429 6,644,207 17.880%
Carmignac Court Terme 1,750 6,592,183 17.740%
Carmignac Investissement 5,227 5,273,004 14.190%
Carmignac Portfolio - Grande E 24,442 4,169,352 11.220%
Carmignac Euro-Entrepreneurs 15,457 4,132,191 11.120%
Carmignac Global Bond 3,009 3,500,472 9.420%
Carmignac Euro-Patrimoine 8,780 2,772,136 7.460%
Carmignac Capital Plus 1,497 1,735,372 4.670%

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

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