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

Carmignac Investissement

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CARINVT:FP

1,015.38 EUR 5.29 0.53%

As of 11:36:00 ET on 07/17/2014.

Snapshot for Carmignac Investissement (CARINVT)

Year To Date: +0.69% 3-Month: +3.82% 3-Year: +5.73% 52-Week Range: 912.66 - 1,031.09
1-Month: -0.22% 1-Year: +8.65% 5-Year: +8.15% Beta vs MXWD: 0.95

Mutual Fund Chart for CARINVT

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  • CARINVT:FP 1,015.38
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Fund Profile & Information for CARINVT

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: 01-26-1989 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC
Web Site: www.carmignac.com

Fundamentals for CARINVT

NAV (on 2014-07-22) 1,015.38
Assets (M) (on 2014-07-22) 6,815.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARINVT

No dividends reported

Fees & Expenses for CARINVT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for CARINVT

Filing Date: 05/30/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 283,605,058 4.107%
Comcast Corp 6,083,110 232,705,538 3.370%
Celgene Corp 3,860,028 216,445,013 3.135%
Anadarko Petroleum Corp 2,780,061 209,561,448 3.035%
Bank of America Corp 18,836,803 208,998,716 3.027%
ICICI Bank Ltd 11,799,567 207,517,179 3.005%
American International Group I 4,902,532 194,261,775 2.813%
Cie Financiere Richemont SA 2,474,334 191,378,787 2.772%
Inditex SA 1,713,726 182,511,819 2.643%
Novartis AG 2,731,521 179,809,924 2.604%

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

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