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

Carmignac Investissement

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CARINAU:FP

127.81 USD 0.65 0.51%

As of 03:04:00 ET on 11/27/2014.

Snapshot for Carmignac Investissement (CARINAU)

Year To Date: +8.06% 3-Month: +4.47% 3-Year: - 52-Week Range: 109.59 - 127.49
1-Month: +4.26% 1-Year: +10.40% 5-Year: - Beta vs MXWD: 0.99

Mutual Fund Chart for CARINAU

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  • CARINAU:FP 127.81
  • 1M
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Fund Profile & Information for CARINAU

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 CARINAU

NAV (on 2014-11-26) 127.16
Assets (M) (on 2014-11-26) 6,415.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARINAU

No dividends reported

Fees & Expenses for CARINAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for CARINAU

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 345,916,502 5.094%
Celgene Corp 3,860,028 289,612,867 4.265%
Comcast Corp 6,083,110 258,974,594 3.814%
Bank of America Corp 18,836,803 254,239,059 3.744%
ACAFP 0 01/10/14 210,000,000 210,000,000 3.092%
American International Group I 4,902,532 209,645,580 3.087%
ICICI Bank Ltd 11,256,580 206,834,373 3.046%
Novartis AG 2,731,521 204,006,974 3.004%
Facebook Inc 3,128,522 195,747,777 2.883%
AIA Group Ltd 46,763,321 191,405,799 2.819%

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

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