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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Profil Reactif 75

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CARPREA:FP

229.04 EUR 1.83 0.81%

As of 11:40:00 ET on 02/26/2015.

Snapshot for Carmignac Profil Reactif 75 (CARPREA)

Year To Date: +8.62% 3-Month: +9.81% 3-Year: +7.46% 52-Week Range: 189.25 - 229.04
1-Month: +2.09% 1-Year: +18.31% 5-Year: +6.63% Beta vs MXWD: 0.69

Mutual Fund Chart for CARPREA

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  • CARPREA:FP 229.04
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Fund Profile & Information for CARPREA

Carmignac Profil Reactif 75 is an open-end fund registered in France. The objective of the Fund is to offer an absolute positive performance and to maintain a lower annual volatility than its benchmark. The Fund invests principally in Carmignac funds. Up to 75% of its assets will be in euro-zone and international equities. The Fund may also invest in bond and money-market funds.

Inception Date: 06-14-1999 Telephone: 33-1-42-86-53-35
Managers: FREDERIC LEROUX
Web Site: www.carmignac.com

Fundamentals for CARPREA

NAV (on 2015-02-26) 229.04
Assets (M) (on 2015-02-26) 225.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPREA

No dividends reported

Fees & Expenses for CARPREA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for CARPREA

Filing Date: 01/30/2015
Name Position Value % of Total
Carmignac Portfolio - Capital 27,942 33,050,962 14.984%
Carmignac Portfolio - Investis 238,880 28,101,843 12.740%
Carmignac Investissement 21,460 25,701,569 11.652%
Carmignac Portfolio - Grande E 123,125 21,784,506 9.876%
Carmignac Portfolio - Global B 15,961 21,140,262 9.584%
Carmignac Euro-Entrepreneurs 61,665 17,088,602 7.747%
Carmignac Commodities 52,058 15,142,631 6.865%
Carmignac Patrimoine 19,125 12,645,259 5.733%
Carmignac Emergents 13,853 11,260,688 5.105%
Carmignac Euro-Patrimoine 34,315 10,547,872 4.782%

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

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