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

Carmignac Profil Reactif 50

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CARREAC:FP

164.88 EUR 0.000.00%

As of 11:36:00 ET on 07/10/2014.

Snapshot for Carmignac Profil Reactif 50 (CARREAC)

Year To Date: +0.49% 3-Month: +2.09% 3-Year: +3.19% 52-Week Range: 159.43 - 167.70
1-Month: -1.68% 1-Year: -0.93% 5-Year: +3.65% Beta vs MXWD: 0.52

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  • CARREAC:FP 164.88
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Fund Profile & Information for CARREAC

Carmignac Profil Reactif 50 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 at least 50 percent in other OPCVMs (Funds) that invest in stocks. The Fund can also invest in bonds and other debt instruments.

Inception Date: 01-01-2002 Telephone: 33-1-42-86-53-35
Managers: FREDERIC LEROUX
Web Site: www.carmignac.com

Fundamentals for CARREAC

NAV (on 2014-07-10) 164.88
Assets (M) (on 2014-07-10) 347.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARREAC

No dividends reported

Fees & Expenses for CARREAC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for CARREAC

Filing Date: 05/30/2014
Name Position Value % of Total
Carmignac Global Bond 53,825 61,952,262 16.975%
Carmignac Capital Plus 44,522 51,582,291 14.134%
Carmignac Patrimoine 71,220 40,982,837 11.230%
Carmignac Investissement 38,540 38,202,390 10.468%
Carmignac Securite 21,326 36,152,902 9.906%
Carmignac Euro-Patrimoine 108,086 34,214,694 9.375%
Carmignac Portfolio - Investis 248,900 25,315,619 6.937%
Carmignac Euro-Entrepreneurs 65,866 17,757,474 4.866%
Carmignac Portfolio - Grande E 103,389 17,649,536 4.836%
Carmignac Emergents 20,590 15,133,650 4.147%

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

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