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Carmignac Portfolio - Investissement

CARPIEU:LX
110.55
USD
0.24
0.22%
As of 3:58 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
98.71 - 114.36
1 Yr Return
6.02%
YTD Return
-0.12%
Previous Close
110.31
52Wk Range
98.71 - 114.36
1 Yr Return
3.18%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
110.55
Total Assets (m EUR) (on 09/27/2016)
344.113
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDOUARD CARMIGNAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
301.22 k 14.50 m 7.73
14.77 k 9.51 m 5.07
98.92 k 8.78 m 4.68
280.05 k 8.38 m 4.47
1.41 m 7.61 m 4.06
72.53 k 7.46 m 3.98
133.06 k 6.38 m 3.40
26.58 k 6.12 m 3.26
414.93 k 5.59 m 2.98
83.25 k 5.56 m 2.96
Profile
Carmignac Portfolio - Investissement is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the composite benchmark. The Fund invests in international equities listed on stock exchanges worldwide, without excluding other transferable securities. At least 60% of its assets are permanently exposed to eurozone, international and emerging market equities.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1