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

Carmignac Portfolio - Investissement

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CARPIFG:LX

104.04 GBP 1.97 1.93%

As of 05:40:00 ET on 12/18/2014.

Snapshot for Carmignac Portfolio - Investissement (CARPIFG)

Year To Date: +2.78% 3-Month: +2.42% 3-Year: - 52-Week Range: 94.68 - 107.17
1-Month: -0.49% 1-Year: +5.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPIFG

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  • CARPIFG:LX 104.04
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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 2014-12-18) 104.04
Assets (M) (on 2014-12-18) 261.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPIFG

No dividends reported

Fees & Expenses for CARPIFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CARPIFG

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 11/28/14 23,500 18,756,193 7.080%
Celgene Corp 162,056 13,851,526 5.229%
Novo Nordisk A/S 383,454 13,842,528 5.225%
Comcast Corp 255,406 11,283,201 4.259%
AIA Group Ltd 1,963,815 8,741,316 3.300%
Novartis AG 114,708 8,494,775 3.207%
ICICI Bank Ltd 1,921,055 8,124,168 3.067%
Inditex SA 359,831 8,065,612 3.045%
Yum! Brands Inc 139,534 7,999,623 3.020%
Facebook Inc 131,366 7,862,668 2.968%

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

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