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

Carmignac Investissement

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Y9U1:GR

1,034.5500 EUR 2.4000 0.23%

As of 09:36:20 ET on 08/28/2014.

Snapshot for Carmignac Investissement (Y9U1)

Open: 1,039.7800 High - Low: 1,045.7700 - 1,034.5500 Primary Exchange: Berlin
Volume: 78 52-Week Range: 902.5900 - 1,048.6800 Beta vs MXWD: 0.9570

ETF Chart for Y9U1

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  • Y9U1:GR 1,035.0000
  • 1D
  • 1M
  • 1Y
1,036.9500
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 2014-08-26) 1,045.2100
Assets (M) (on 2014-08-27) 6,862.5080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.7929
Fund Leveraged N

Dividends for Y9U1

No dividends reported

Performance for Y9U1

1-Month +2.49% 1-Year +13.34%
3-Month +6.32% 3-Year +9.02%
Year To Date +4.34% 5-Year +7.73%
Expense Ratio -

Top Fund Holdings for Y9U1

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 315,883,107 4.864%
Celgene Corp 3,860,028 251,421,106 3.872%
Comcast Corp 6,083,110 244,279,148 3.762%
Bank of America Corp 18,836,803 214,694,504 3.306%
ICICI Bank Ltd 11,256,580 204,512,496 3.149%
American International Group I 4,902,532 190,458,605 2.933%
AIA Group Ltd 46,763,321 188,729,072 2.906%
Inditex SA 8,568,630 187,267,409 2.884%
Novartis AG 2,731,521 178,599,018 2.750%
Cie Financiere Richemont SA 2,474,334 176,222,448 2.714%

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

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