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

Carmignac Portfolio - Investissement

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CARPIFC:LX

121.22 CHF 0.16 0.13%

As of 05:32:00 ET on 01/29/2015.

Snapshot for Carmignac Portfolio - Investissement (CARPIFC)

Year To Date: +7.05% 3-Month: +14.76% 3-Year: - 52-Week Range: 95.25 - 122.59
1-Month: +7.31% 1-Year: +24.64% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPIFC

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  • CARPIFC:LX 121.22
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Fund Profile & Information for CARPIFC

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 CARPIFC

NAV (on 2015-01-29) 121.22
Assets (M) (on 2015-01-29) 289.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPIFC

No dividends reported

Fees & Expenses for CARPIFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPIFC

Filing Date: 11/28/2014
Name Position Value % of Total
Celgene Corp 152,956 13,949,038 5.147%
Carmignac Investissement 12,630 13,899,315 5.129%
Novo Nordisk A/S 361,802 13,269,331 4.896%
Comcast Corp 241,006 11,027,139 4.069%
AIA Group Ltd 1,852,815 8,585,833 3.168%
Novartis AG 108,231 8,424,925 3.109%
ICICI Bank Ltd 1,812,585 8,221,210 3.034%
Inditex SA 339,514 7,949,720 2.933%
Facebook Inc 123,966 7,726,433 2.851%
Intercontinental Exchange Inc 40,537 7,348,459 2.712%

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

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