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

Carmignac Investissement

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CARMNVG:FP

109.44 GBP 0.63 0.57%

As of 11:46:00 ET on 09/29/2014.

Snapshot for Carmignac Investissement (CARMNVG)

Year To Date: +4.93% 3-Month: +4.20% 3-Year: +6.83% 52-Week Range: 97.15 - 111.22
1-Month: +0.89% 1-Year: +10.17% 5-Year: - Beta vs MXWD: 0.97

Mutual Fund Chart for CARMNVG

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  • CARMNVG:FP 109.44
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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 2014-09-29) 109.44
Assets (M) (on 2014-09-29) 6,787.14
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 317,445,453 4.641%
Celgene Corp 3,860,028 278,454,191 4.071%
Comcast Corp 6,083,110 252,754,791 3.695%
Bank of America Corp 18,836,803 230,097,298 3.364%
ICICI Bank Ltd 11,256,580 219,251,197 3.205%
American International Group I 4,902,532 208,651,643 3.050%
AIA Group Ltd 46,763,321 193,768,769 2.833%
Inditex SA 8,568,630 188,938,292 2.762%
Novartis AG 2,731,521 186,463,924 2.726%
Yum! Brands Inc 3,321,794 182,658,320 2.670%

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

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