• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Carmignac Investissement

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Y9U1:GR

1,012.2000 EUR 2.8000 0.28%

As of 15:45:07 ET on 07/30/2014.

Snapshot for Carmignac Investissement (Y9U1)

Open: 1,018.4400 High - Low: 1,025.0000 - 1,012.2000 Primary Exchange: Berlin
Volume: 27 52-Week Range: 902.5900 - 1,034.9600 Beta vs MXWD: 0.9509

ETF Chart for Y9U1

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  • Y9U1:GR 1,015.6500
  • 1D
  • 1M
  • 1Y
1,015.0000
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Fund Profile & Information for Y9U1

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.

Inception Date: 1989-01-12 Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC
Web Site: www.carmignac.com

Fundamentals for Y9U1

NAV (on 2014-07-29) 1,021.8700
Assets (M) (on 2014-07-29) 6,825.6030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.7760
Fund Leveraged N

Dividends for Y9U1

No dividends reported

Performance for Y9U1

1-Month +1.23% 1-Year +10.21%
3-Month +6.28% 3-Year +6.34%
Year To Date +1.85% 5-Year +7.91%
Expense Ratio -

Top Fund Holdings for Y9U1

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 306,929,513 4.418%
Celgene Corp 3,860,028 242,120,443 3.485%
Comcast Corp 6,083,110 238,499,321 3.433%
Bank of America Corp 18,836,803 211,460,879 3.044%
Anadarko Petroleum Corp 2,605,754 208,342,322 2.999%
ICICI Bank Ltd 11,799,567 203,206,590 2.925%
American International Group I 4,902,532 195,435,268 2.813%
Inditex SA 8,568,630 192,622,802 2.772%
Cie Financiere Richemont SA 2,474,334 189,627,953 2.729%
Novartis AG 2,731,521 180,654,068 2.600%

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

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