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

Carmignac Investissement Latitude

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CARINVL:FP

246.37 EUR 0.09 0.04%

As of 07:08:00 ET on 07/24/2014.

Snapshot for Carmignac Investissement Latitude (CARINVL)

Year To Date: -2.68% 3-Month: +4.16% 3-Year: +5.23% 52-Week Range: 231.23 - 253.85
1-Month: +0.50% 1-Year: +4.35% 5-Year: +6.09% Beta vs MXWD: 0.86

Mutual Fund Chart for CARINVL

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  • CARINVL:FP 246.37
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Fund Profile & Information for CARINVL

Carmignac Investissement Latitude is an open-end fund registered in France. The Fund' objective is to outperform the MSCI AC World Index over the recommended 5 year holding period. The Fund invests its assets in its master fund Carmignac Investissement (CARINVT FP), which primarily invests in French and international stocks, and in derivatives.

Inception Date: 01-03-2005 Telephone: 33-1-42-86-53-35
Managers: FREDERIC LEROUX
Web Site: www.carmignac.com

Fundamentals for CARINVL

NAV (on 2014-07-29) 245.28
Assets (M) (on 2014-07-29) 986.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARINVL

No dividends reported

Fees & Expenses for CARINVL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for CARINVL

Filing Date: 06/30/2014
Name Position Value % of Total
Carmignac Investissement 994,353 1,003,102,897 98.305%

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

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