• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Carmignac Profil Reactif 100

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CAPR100:FP

178.62 EUR 0.50 0.28%

As of 11:44:00 ET on 08/21/2014.

Snapshot for Carmignac Profil Reactif 100 (CAPR100)

Year To Date: -0.06% 3-Month: +3.92% 3-Year: +7.74% 52-Week Range: 167.59 - 180.06
1-Month: +1.20% 1-Year: +4.78% 5-Year: +6.06% Beta vs MXWD: 0.76

Mutual Fund Chart for CAPR100

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  • CAPR100:FP 178.62
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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 2014-08-21) 178.62
Assets (M) (on 2014-08-21) 139.79
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 2.90

Top Fund Holdings for CAPR100

Filing Date: 07/31/2014
Name Position Value % of Total
Carmignac Portfolio - Investis 231,064 23,794,971 16.739%
Carmignac Portfolio - Grande E 119,969 20,096,007 14.137%
Carmignac Investissement 19,360 19,525,140 13.736%
Carmignac Euro-Entrepreneurs 71,895 18,620,824 13.100%
Carmignac Emergents 15,641 11,812,139 8.310%
Carmignac Patrimoine 20,030 11,758,011 8.272%
Carmignac Emerging Discovery 9,693 11,688,401 8.223%
Carmignac Commodities 34,125 10,228,969 7.196%
Carmignac Capital Plus 5,309 6,151,905 4.328%
Carmignac Global Bond 4,283 5,045,733 3.550%

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

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