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Carmignac Profil Reactif 100

CAPR100:FP
172.74
EUR
1.39
0.80%
As of 5:12 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
170.23 - 217.92
1 Yr Return
-21.14%
YTD Return
-4.31%
Previous Close
174.13
52Wk Range
170.23 - 217.92
1 Yr Return
-21.56%
YTD Return
-4.31%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
174.13
Total Assets (m EUR) (on 06/24/2016)
106.062
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC LEROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.96%
Profile
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.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35