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

Carmignac Investissement

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CARINAC:FP

154.29 CHF 1.52 0.98%

As of 11:34:00 ET on 04/16/2015.

Snapshot for Carmignac Investissement (CARINAC)

Year To Date: +19.39% 3-Month: +14.49% 3-Year: - 52-Week Range: 110.66 - 156.88
1-Month: +1.45% 1-Year: +38.09% 5-Year: - Beta vs MXWD: 0.89

Mutual Fund Chart for CARINAC

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  • CARINAC:FP 154.29
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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 2015-04-16) 154.29
Assets (M) (on 2015-04-16) 7,338.19
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 2.02

Top Fund Holdings for CARINAC

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 8,676,740 432,051,304 6.017%
Celgene Corp 3,014,991 323,620,263 4.507%
Comcast Corp 5,774,270 303,606,170 4.228%
Altice SA 2,634,426 265,681,862 3.700%
AIA Group Ltd 44,404,479 260,238,217 3.624%
ICICI Bank Ltd 53,415,753 250,738,451 3.492%
Inditex SA 8,131,063 242,956,162 3.384%
Facebook Inc 2,975,694 227,790,207 3.172%
Amazon.com Inc 650,547 225,389,701 3.139%
Intercontinental Exchange Inc 969,771 210,631,733 2.933%

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

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