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

Carmignac Investissement

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CARINAC:FP

118.61 CHF 0.04 0.03%

As of 11:36:00 ET on 07/24/2014.

Snapshot for Carmignac Investissement (CARINAC)

Year To Date: +1.17% 3-Month: +6.49% 3-Year: - 52-Week Range: 106.15 - 119.76
1-Month: +1.05% 1-Year: +10.53% 5-Year: - Beta vs MXWD: 0.95

Mutual Fund Chart for CARINAC

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  • CARINAC:FP 118.61
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Fund Profile & Information for CARINAC

Carmignac Investissement is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in French and foreign stocks.

Inception Date: 06-19-2012 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC
Web Site: www.carmignac.com

Fundamentals for CARINAC

NAV (on 2014-07-28) 118.61
Assets (M) (on 2014-07-28) 6,825.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARINAC

No dividends reported

Fees & Expenses for CARINAC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for CARINAC

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 306,929,513 4.418%
Celgene Corp 3,860,028 242,120,443 3.485%
Comcast Corp 6,083,110 238,499,321 3.433%
Bank of America Corp 18,836,803 211,460,879 3.044%
Anadarko Petroleum Corp 2,605,754 208,342,322 2.999%
ICICI Bank Ltd 11,799,567 203,206,590 2.925%
American International Group I 4,902,532 195,435,268 2.813%
Inditex SA 8,568,630 192,622,802 2.772%
Cie Financiere Richemont SA 2,474,334 189,627,953 2.729%
Novartis AG 2,731,521 180,654,068 2.600%

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

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