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

Carmignac Investissement

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CARINDE:FP

112.40 EUR 0.31 0.28%

As of 11:34:00 ET on 04/17/2014.

Snapshot for Carmignac Investissement (CARINDE)

Year To Date: -4.43% 3-Month: -5.08% 3-Year: - 52-Week Range: 102.59 - 119.11
1-Month: +1.35% 1-Year: +6.15% 5-Year: - Beta vs MXWD: 0.90

Mutual Fund Chart for CARINDE

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  • CARINDE:FP 112.40
  • 1M
  • 1Y
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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 2014-04-17) 112.40
Assets (M) (on 2014-04-17) 6,993.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARINDE

No dividends reported

Fees & Expenses for CARINDE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for CARINDE

Filing Date: 02/28/2014
Name Position Value % of Total
Novo Nordisk A/S 9,200,910 317,729,798 4.131%
Cie Financiere Richemont SA 3,873,836 278,942,940 3.627%
AIA Group Ltd 69,306,152 245,369,847 3.191%
Baidu Inc 1,963,569 243,009,701 3.160%
Bank of America Corp 18,980,703 227,166,507 2.954%
Comcast Corp 5,579,229 208,804,509 2.715%
Yum! Brands Inc 3,785,496 203,040,614 2.640%
Celgene Corp 1,671,631 194,558,653 2.530%
UniCredit SpA 33,487,936 193,057,951 2.510%
Inditex SA 1,726,818 180,107,117 2.342%

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

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