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

Carmignac Investissement

+ Add to Watchlist

CARMNVG:FP

115.19 GBP 0.04 0.03%

As of 11:36:00 ET on 12/24/2014.

Snapshot for Carmignac Investissement (CARMNVG)

Year To Date: +9.81% 3-Month: +4.65% 3-Year: +9.89% 52-Week Range: 97.79 - 116.54
1-Month: +0.51% 1-Year: +10.91% 5-Year: - Beta vs MXWD: 0.99

Mutual Fund Chart for CARMNVG

No chart data available.
  • CARMNVG:FP 115.19
  • 1M
  • 1Y
Interactive CARMNVG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARMNVG

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: 12-30-2010 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC
Web Site: www.carmignac.com

Fundamentals for CARMNVG

NAV (on 2014-12-24) 115.19
Assets (M) (on 2014-12-24) 6,320.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARMNVG

No dividends reported

Fees & Expenses for CARMNVG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for CARMNVG

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 11/28/14 560,000 446,956,341 6.979%
Celgene Corp 3,860,028 329,930,879 5.151%
Novo Nordisk A/S 9,131,153 329,630,784 5.147%
Comcast Corp 6,083,110 268,736,642 4.196%
ICICI Bank Ltd 56,282,900 238,021,235 3.716%
AIA Group Ltd 46,763,321 208,152,486 3.250%
Novartis AG 2,731,521 202,284,551 3.158%
Inditex SA 8,568,630 192,065,841 2.999%
Yum! Brands Inc 3,321,794 190,441,746 2.973%
Facebook Inc 3,128,522 187,251,867 2.924%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil