• 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

168.93 EUR 0.000.00%

As of 11:42:00 ET on 10/23/2014.

Snapshot for Carmignac Profil Reactif 50 (CARREAC)

Year To Date: +2.96% 3-Month: +1.34% 3-Year: +4.76% 52-Week Range: 160.30 - 170.14
1-Month: +0.21% 1-Year: +4.37% 5-Year: +3.26% Beta vs MXWD: 0.57

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  • CARREAC:FP 168.93
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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 2014-10-23) 168.93
Assets (M) (on 2014-10-23) 333.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARREAC

No dividends reported

Fees & Expenses for CARREAC

Front Load 0.00
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: 08/29/2014
Name Position Value % of Total
Carmignac Global Bond 49,205 58,585,117 17.059%
Carmignac Portfolio - Capital 42,082 48,883,259 14.234%
Carmignac Patrimoine 64,630 38,920,832 11.333%
Carmignac Securite 20,126 34,335,359 9.998%
Carmignac Euro-Patrimoine 101,046 31,821,476 9.266%
Carmignac Portfolio - Investis 212,417 22,348,393 6.508%
Carmignac Portfolio - Grande E 121,799 20,943,338 6.098%
Carmignac Euro-Entrepreneurs 78,556 20,776,491 6.050%
Carmignac Investissement 17,910 18,709,323 5.448%
Carmignac Emergents 17,910 13,992,008 4.074%

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

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