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

Carmignac Portfolio - Investissement

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CARPIEU:LX

100.46 USD 0.58 0.57%

As of 05:36:00 ET on 07/10/2014.

Snapshot for Carmignac Portfolio - Investissement (CARPIEU)

Year To Date: -1.19% 3-Month: +5.16% 3-Year: - 52-Week Range: 94.70 - 103.44
1-Month: -1.30% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CARPIEU:LX 100.46
  • 1M
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Fund Profile & Information for CARPIEU

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.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: EDOUARD CARMIGNAC
Web Site: www.carmignac.com

Fundamentals for CARPIEU

NAV (on 2014-07-10) 100.46
Assets (M) (on 2014-07-10) 303.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPIEU

No dividends reported

Fees & Expenses for CARPIEU

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for CARPIEU

Filing Date: 05/30/2014
Name Position Value % of Total
Novo Nordisk A/S 391,879 12,171,395 3.987%
Comcast Corp 261,106 9,988,445 3.272%
Celgene Corp 165,656 9,288,900 3.043%
Anadarko Petroleum Corp 119,327 8,994,889 2.947%
Bank of America Corp 808,444 8,969,874 2.939%
Carmignac Investissement 8,633 8,557,375 2.803%
American International Group I 210,361 8,335,509 2.731%
Cie Financiere Richemont SA 106,190 8,213,327 2.691%
Inditex SA 73,548 7,832,862 2.566%
Novartis AG 117,228 7,716,857 2.528%

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

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