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Carmignac Portfolio - Investissement

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CARPIFU:LX
127.10
USD
0.89
0.70%
As of 05:02:00 ET on 07/06/2015.
Volume
0
Previous Close
127.99
52Wk Range
100.24 - 137.99
1 Yr Return
22.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
127.1
Total Assets (m USD) (on 07/06/2015)
291.692
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
1.28%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 345.46 k 17.56 m 5.92
Altice SA 103.32 k 12.24 m 4.13
Celgene Corp 111.82 k 11.67 m 3.94
Amazon.com Inc 28.35 k 11.10 m 3.74
AIA Group Ltd 1.82 m 10.92 m 3.68
Inditex SA 331.48 k 10.00 m 3.37
Facebook Inc 120.67 k 8.72 m 2.94
ICICI Bank Ltd 1.89 m 8.58 m 2.89
Intercontinental Exchange Inc 39.44 k 8.52 m 2.87
Carmignac Investissement 6.09 k 7.87 m 2.65
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