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

Carmignac Investissement

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CARINDE:FP

121.90 EUR 0.45 0.37%

As of 11:38:00 ET on 08/26/2014.

Snapshot for Carmignac Investissement (CARINDE)

Year To Date: +3.27% 3-Month: +5.54% 3-Year: - 52-Week Range: 106.43 - 121.45
1-Month: +1.86% 1-Year: +12.05% 5-Year: - Beta vs MXWD: 0.95

Mutual Fund Chart for CARINDE

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  • CARINDE:FP 121.90
  • 1M
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Fund Profile & Information for CARINDE

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 CARINDE

NAV (on 2014-08-26) 121.90
Assets (M) (on 2014-08-26) 6,875.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARINDE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARINDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for CARINDE

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 315,883,107 4.864%
Celgene Corp 3,860,028 251,421,106 3.872%
Comcast Corp 6,083,110 244,279,148 3.762%
Bank of America Corp 18,836,803 214,694,504 3.306%
ICICI Bank Ltd 11,256,580 204,512,496 3.149%
American International Group I 4,902,532 190,458,605 2.933%
AIA Group Ltd 46,763,321 188,729,072 2.906%
Inditex SA 8,568,630 187,267,409 2.884%
Novartis AG 2,731,521 178,599,018 2.750%
Cie Financiere Richemont SA 2,474,334 176,222,448 2.714%

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

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