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Carmignac Investissement

CARMNVG:FP
Liquidated
CARMNVG:FP was liquidated
GBP
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b EUR) (on 08/25/2016)
5.043
Inception Date
12/30/2010
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDOUARD CARMIGNAC
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
8.20 m 394.91 m 7.89
401.39 k 258.56 m 5.17
2.69 m 239.14 m 4.78
7.63 m 228.14 m 4.56
40.34 m 216.92 m 4.33
1.98 m 203.35 m 4.06
3.62 m 173.73 m 3.47
725.01 k 167.04 m 3.34
2.13 m 157.62 m 3.15
11.30 m 152.35 m 3.04
Profile
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.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35