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Best Carmignac FI

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BETCARM:SM
1.17
EUR
0.02
1.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.29
1 Yr Return
3.78%
YTD Return
2.48%
Previous Close
1.15
52Wk Range
1.08 - 1.29
1 Yr Return
3.78%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.165979
Total Assets (m EUR) (on 08/27/2015)
53.916
Inception Date
04/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carmignac Portfolio - Patrimoi 66.75 k 8.32 m 16.82
Carmignac Portfolio - Investis 62.79 k 8.31 m 16.81
Carmignac Portfolio - Global B 56.40 k 7.25 m 14.67
Carmignac Portfolio - Euro-Ent 49.93 k 6.77 m 13.70
Carmignac Portfolio - Grande E 53.38 k 6.65 m 13.44
Carmignac Portfolio - Investis 24.51 k 3.05 m 6.18
Carmignac Portfolio - Emergent 22.97 k 2.86 m 5.78
Carmignac Emerging Discovery 7.12 k 892.00 k 1.80
Carmignac Portfolio - Euro-Pat 0.00 1.00 0.00
Profile
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.
ADDRESS
Inversis Gestion SA SGIIC
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel