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

Carmignac Profil Reactif 75

+ Add to Watchlist

CARPREA:FP

196.96 EUR 0.12 0.06%

As of 11:36:00 ET on 07/18/2014.

Snapshot for Carmignac Profil Reactif 75 (CARPREA)

Year To Date: -0.54% 3-Month: +2.89% 3-Year: +4.56% 52-Week Range: 189.25 - 200.18
1-Month: -1.42% 1-Year: +0.54% 5-Year: +4.96% Beta vs MXWD: 0.65

Mutual Fund Chart for CARPREA

No chart data available.
  • CARPREA:FP 196.96
  • 1M
  • 1Y
Interactive CARPREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 196.96
Assets (M) (on 2014-07-21) 214.16
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: 05/30/2014
Name Position Value % of Total
Carmignac Investissement 45,560 45,160,894 18.111%
Carmignac Capital Plus 32,602 37,772,671 15.148%
Carmignac Portfolio - Investis 252,300 25,661,433 10.291%
Carmignac Global Bond 20,551 23,653,990 9.486%
Carmignac Portfolio - Grande E 122,595 20,928,192 8.393%
Carmignac Euro-Entrepreneurs 58,655 15,813,385 6.342%
Carmignac Emergents 21,063 15,481,305 6.209%
Carmignac Euro-Patrimoine 43,255 13,692,502 5.491%
Carmignac Patrimoine 21,900 12,602,136 5.054%
Carmignac Commodities 42,998 12,253,140 4.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil