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Carmignac Investissement

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Y9U1:GR
Berlin
1,263.45
EUR
10.96
0.88%
As of 15:45:04 ET on 07/01/2015.
Open
1,253.73
Day Range
1,243.35 - 1,272.51
Volume
207
Previous Close
1,252.49
52Wk Range
970.50 - 1,367.30
1 Yr Return
25.34%
NAV (on 06/30/2015)
1,251.45
Total Assets (b EUR) (on 06/30/2015)
6.784
Inception Date
01/12/1989
Premium/Discount
0.08%
Average 52-Week Premium
-0.67%
Fund Managers
EDOUARD CARMIGNAC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.42%
3 Yr Return
14.29%
5 Yr Return
8.39%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 8.35 m 424.34 m 6.08
Altice SA 2.50 m 295.78 m 4.24
Celgene Corp 2.70 m 282.02 m 4.04
Amazon.com Inc 685.97 k 268.56 m 3.85
AIA Group Ltd 43.92 m 263.81 m 3.78
Inditex SA 8.01 m 241.53 m 3.46
ICICI Bank Ltd 50.91 m 230.69 m 3.31
Facebook Inc 2.91 m 210.53 m 3.02
Intercontinental Exchange Inc 953.14 k 205.85 m 2.95
Novartis AG 2.19 m 204.75 m 2.93
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