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

Carmignac Investissement

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Y9U1:GR

1,325.0400 EUR 6.0800 0.46%

As of 10:57:01 ET on 04/21/2015.

Snapshot for Carmignac Investissement (Y9U1)

Open: 1,328.3900 High - Low: 1,340.0200 - 1,322.5900 Primary Exchange: Berlin
Volume: 53 52-Week Range: 947.9100 - 1,367.3000 Beta vs MXWD: 0.8748

ETF Chart for Y9U1

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  • Y9U1:GR 1,322.8200
  • 1D
  • 1M
  • 1Y
1,318.9600
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 2015-04-17) 1,317.1100
Assets (M) (on 2015-04-20) 7,254.9063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.7248
Fund Leveraged N

Dividends for Y9U1

No dividends reported

Performance for Y9U1

1-Month +0.43% 1-Year +36.82%
3-Month +14.02% 3-Year +14.77%
Year To Date +20.06% 5-Year +9.91%
Expense Ratio -

Top Fund Holdings for Y9U1

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 8,676,740 432,051,304 6.017%
Celgene Corp 3,014,991 323,620,263 4.507%
Comcast Corp 5,774,270 303,606,170 4.228%
Altice SA 2,634,426 265,681,862 3.700%
AIA Group Ltd 44,404,479 260,238,217 3.624%
ICICI Bank Ltd 53,415,753 250,738,451 3.492%
Inditex SA 8,131,063 242,956,162 3.384%
Facebook Inc 2,975,694 227,790,207 3.172%
Amazon.com Inc 650,547 225,389,701 3.139%
Intercontinental Exchange Inc 969,771 210,631,733 2.933%

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

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