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

Carmignac Investissement

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CARINDG:FP

141.82 GBP 0.22 0.15%

As of 11:34:00 ET on 01/29/2015.

Snapshot for Carmignac Investissement (CARINDG)

Year To Date: +7.33% 3-Month: +15.04% 3-Year: - 52-Week Range: 111.22 - 143.47
1-Month: +7.60% 1-Year: +24.64% 5-Year: - Beta vs MXWD: 0.96

Mutual Fund Chart for CARINDG

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  • CARINDG:FP 141.82
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Fund Profile & Information for CARINDG

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 CARINDG

NAV (on 2015-01-29) 141.82
Assets (M) (on 2015-01-29) 6,806.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARINDG

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

Fees & Expenses for CARINDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for CARINDG

Filing Date: 11/28/2014
Name Position Value % of Total
Celgene Corp 3,860,028 352,020,682 5.451%
Novo Nordisk A/S 9,131,153 334,891,163 5.186%
Comcast Corp 6,083,110 278,330,401 4.310%
ICICI Bank Ltd 56,282,900 255,278,260 3.953%
AIA Group Ltd 46,763,321 216,698,399 3.356%
Novartis AG 2,731,521 212,627,243 3.293%
Inditex SA 8,568,630 200,634,471 3.107%
Facebook Inc 3,128,522 194,991,505 3.019%
Intercontinental Exchange Inc 1,021,972 185,260,861 2.869%
Altice SA 2,766,622 149,674,250 2.318%

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

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