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

Carmignac Portfolio - Investissement

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CARPIFG:LX

100.57 GBP 1.27 1.25%

As of 05:34:00 ET on 09/22/2014.

Snapshot for Carmignac Portfolio - Investissement (CARPIFG)

Year To Date: +0.60% 3-Month: +3.59% 3-Year: - 52-Week Range: 94.68 - 103.26
1-Month: +2.11% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPIFG

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  • CARPIFG:LX 100.57
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Fund Profile & Information for CARPIFG

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 CARPIFG

NAV (on 2014-09-22) 100.57
Assets (M) (on 2014-09-22) 314.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPIFG

No dividends reported

Fees & Expenses for CARPIFG

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CARPIFG

Filing Date: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 409,355 14,231,268 4.531%
Celgene Corp 173,056 12,483,891 3.974%
Comcast Corp 272,706 11,331,005 3.607%
Bank of America Corp 844,444 10,315,141 3.284%
American International Group I 219,761 9,353,023 2.978%
AIA Group Ltd 2,096,415 8,686,717 2.765%
Inditex SA 384,137 8,470,221 2.697%
Novartis AG 122,456 8,359,308 2.661%
Yum! Brands Inc 148,934 8,189,561 2.607%
Cie Financiere Richemont SA 110,926 8,050,376 2.563%

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

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