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

Carmignac Portfolio - Investissement

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CARPIFU:LX

127.20 USD 0.37 0.29%

As of 04:48:00 ET on 03/03/2015.

Snapshot for Carmignac Portfolio - Investissement (CARPIFU)

Year To Date: +12.84% 3-Month: +13.98% 3-Year: - 52-Week Range: 95.24 - 127.57
1-Month: +5.60% 1-Year: +29.12% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPIFU

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  • CARPIFU:LX 127.20
  • 1M
  • 1Y
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Fund Profile & Information for CARPIFU

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 CARPIFU

NAV (on 2015-03-03) 127.20
Assets (M) (on 2015-03-03) 297.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPIFU

No dividends reported

Fees & Expenses for CARPIFU

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 CARPIFU

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 382,029 15,164,667 5.297%
Celgene Corp 132,769 14,019,898 4.897%
Comcast Corp 254,506 11,986,106 4.187%
AIA Group Ltd 1,956,415 10,118,328 3.534%
ICICI Bank Ltd 1,913,917 9,877,585 3.450%
Inditex SA 358,494 9,369,241 3.273%
Facebook Inc 130,866 8,803,259 3.075%
Altice SA 115,837 8,583,522 2.998%
Novartis AG 98,527 8,554,981 2.988%
Intercontinental Exchange Inc 42,737 7,791,469 2.722%

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

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