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

Carmignac Investissement

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Y9U1:GR

1,235.0000 EUR 0.2800 0.02%

As of 07:16:45 ET on 02/27/2015.

Snapshot for Carmignac Investissement (Y9U1)

Open: 1,235.0000 High - Low: 1,244.4500 - 1,229.9200 Primary Exchange: Berlin
Volume: 19 52-Week Range: 918.6300 - 1,244.4500 Beta vs MXWD: 0.9176

ETF Chart for Y9U1

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  • Y9U1:GR 1,236.8100
  • 1D
  • 1M
  • 1Y
1,235.2800
Interactive Y9U1 Chart

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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 2015-02-25) 1,225.6100
Assets (M) (on 2015-02-25) 6,898.6350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.7587
Fund Leveraged N

Dividends for Y9U1

No dividends reported

Performance for Y9U1

1-Month +1.59% 1-Year +26.68%
3-Month +13.63% 3-Year +11.67%
Year To Date +12.45% 5-Year +10.50%
Expense Ratio -

Top Fund Holdings for Y9U1

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 362,461,727 5.316%
Celgene Corp 3,174,102 335,173,020 4.916%
ICICI Bank Ltd 56,282,900 290,471,472 4.261%
Comcast Corp 6,083,110 286,487,555 4.202%
AIA Group Ltd 46,763,321 241,853,905 3.547%
Inditex SA 8,568,630 223,941,145 3.285%
Facebook Inc 3,128,522 210,453,370 3.087%
Altice SA 2,768,711 205,161,485 3.009%
Novartis AG 2,355,583 204,532,442 3.000%
Intercontinental Exchange Inc 1,021,972 186,317,781 2.733%

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

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