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

Carmignac Investissement

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CARINAC:FP

150.50 CHF 0.05 0.03%

As of 11:38:00 ET on 05/21/2015.

Snapshot for Carmignac Investissement (CARINAC)

Year To Date: +16.46% 3-Month: +6.66% 3-Year: - 52-Week Range: 114.76 - 156.88
1-Month: -2.06% 1-Year: +33.09% 5-Year: - Beta vs MXWD: 0.88

Mutual Fund Chart for CARINAC

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  • CARINAC:FP 150.50
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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 2015-05-21) 150.50
Assets (M) (on 2015-05-21) 7,085.18
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 8,346,198 423,525,219 6.098%
AIA Group Ltd 43,916,492 261,914,822 3.771%
Celgene Corp 2,701,787 260,546,252 3.752%
Comcast Corp 5,043,038 259,949,020 3.743%
Amazon.com Inc 685,966 258,200,651 3.718%
ICICI Bank Ltd 50,914,387 236,895,821 3.411%
Altice SA 2,496,049 235,577,105 3.392%
Inditex SA 8,008,276 229,637,314 3.306%
Facebook Inc 2,914,723 204,892,893 2.950%
Novartis AG 2,194,415 202,019,536 2.909%

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

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