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Carmignac Investissement

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Y9U1:GR
Berlin
1,246.40
EUR
3.90
0.31%
As of 05:15:53 ET on 07/29/2015.
Open
1,240.90
Day Range
1,240.90 - 1,258.73
Previous Close
1,242.50
52Wk Range
970.50 - 1,367.30
1 Yr Return
22.80%
YTD Return
13.46%
Open
1,240.90
Day Range
1,240.90 - 1,258.73
Volume
78
Previous Close
1,242.50
52Wk Range
970.50 - 1,367.30
1 Yr Return
22.80%
YTD Return
13.46%
NAV (on 07/27/2015)
1,242.25
Total Assets (b -) (on 07/27/2015)
6.705
Inception Date
01/12/1989
Premium/Discount
0.39%
Average 52-Week Premium
-0.67%
Fund Managers
EDOUARD CARMIGNAC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.94%
3 Yr Return
13.22%
5 Yr Return
9.11%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 8.35 m 407.92 m 6.01
Altice SA 2.50 m 308.39 m 4.55
Amazon.com Inc 737.59 k 287.36 m 4.24
Celgene Corp 2.70 m 280.64 m 4.14
AIA Group Ltd 43.92 m 258.02 m 3.80
Facebook Inc 2.91 m 224.36 m 3.31
Industria de Diseno Textil SA 7.65 m 223.03 m 3.29
ICICI Bank Ltd 50.91 m 221.02 m 3.26
Novartis AG 2.19 m 194.20 m 2.86
Intercontinental Exchange Inc 953.14 k 191.29 m 2.82
Profile
Carmignac Investissement is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in French and foreign stocks.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35