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Carmignac Portfolio - Investissement

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CARPIFE:LX
129.37
EUR
0.17
0.13%
As of 04:20:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
100.43 - 138.80
1 Yr Return
27.46%
YTD Return
14.04%
Previous Close
129.20
52Wk Range
100.43 - 138.80
1 Yr Return
27.46%
YTD Return
14.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
129.37
Total Assets (m EUR) (on 07/30/2015)
327.754
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
0.85%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 345.46 k 16.88 m 5.77
Altice SA 103.32 k 12.76 m 4.36
Amazon.com Inc 30.53 k 11.89 m 4.06
Carmignac Investissement 9.43 k 11.80 m 4.03
Celgene Corp 111.82 k 11.62 m 3.97
AIA Group Ltd 1.82 m 10.68 m 3.65
Facebook Inc 120.67 k 9.29 m 3.17
Industria de Diseno Textil SA 316.27 k 9.22 m 3.15
ICICI Bank Ltd 1.89 m 8.22 m 2.81
Intercontinental Exchange Inc 39.44 k 7.92 m 2.70
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