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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Profil Reactif 100

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CAPR100:FP

212.28 EUR 0.89 0.42%

As of 12:36:00 ET on 03/26/2015.

Snapshot for Carmignac Profil Reactif 100 (CAPR100)

Year To Date: +11.40% 3-Month: +11.47% 3-Year: +9.61% 52-Week Range: 167.81 - 216.91
1-Month: +1.20% 1-Year: +25.11% 5-Year: +7.05% Beta vs MXWD: 0.75

Mutual Fund Chart for CAPR100

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  • CAPR100:FP 212.28
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Fund Profile & Information for CAPR100

Carmingnac Profil Reactif 100 is an open-end fund registered in France. The objective of the Fund is to offer an absolute positive performance and to maintain a lower annual volatility than its benchmark. The Fund invests up to 100% of its assets in other stock and bond OPCVMs (Funds) principally managed by Carmignac.

Inception Date: 01-01-2002 Telephone: 33-1-42-86-53-35
Managers: FREDERIC LEROUX
Web Site: www.carmignac.com

Fundamentals for CAPR100

NAV (on 2015-03-26) 212.28
Assets (M) (on 2015-03-26) 157.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPR100

No dividends reported

Fees & Expenses for CAPR100

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.37

Top Fund Holdings for CAPR100

Filing Date: 02/27/2015
Name Position Value % of Total
Carmignac Portfolio - Investis 252,297 30,724,729 19.639%
Carmignac Investissement 17,780 22,183,510 14.179%
Carmignac Portfolio - Grande E 115,489 21,896,714 13.996%
Carmignac Euro-Entrepreneurs 69,755 20,346,858 13.005%
Carmignac Commodities 51,065 15,543,675 9.935%
Carmignac Emergents 12,081 10,201,326 6.520%
Carmignac Emerging Discovery 7,723 10,185,324 6.510%
Carmignac Patrimoine 9,310 6,313,390 4.035%
Carmignac Portfolio - Global B 3,993 5,377,851 3.437%
Carmignac Portfolio - Capital 3,909 4,668,619 2.984%

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

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