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

Carmignac Profil Reactif 100

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Y9UB:GR

185.8800 EUR 2.7100 1.48%

As of 13:32:14 ET on 12/19/2014.

Snapshot for Carmignac Profil Reactif 100 (Y9UB)

Open: 183.2900 High - Low: 186.2000 - 183.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.8800 - 190.2500 Beta vs MXWD: 0.7679

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  • Y9UB:GR 183.5620
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183.1700
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Fund Profile & Information for Y9UB

Carmingnac Profil Reactif 100 is an open-end fund registered in France. The objective of the Fund is to offer an absolute positive performance and to maintain a lower annual volatility than its benchmark. The Fund invests up to 100% of its assets in other stock and bond OPCVMs (Funds) principally managed by Carmignac.

Inception Date: 2002-01-01 Telephone: 33-1-42-86-53-35
Managers: FREDERIC LEROUX
Web Site: www.carmignac.com

Fundamentals for Y9UB

NAV (on 2014-12-18) 186.3800
Assets (M) (on 2014-12-18) 135.5157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.72
Average 52-Week % Premium -0.8085
Fund Leveraged N

Dividends for Y9UB

No dividends reported

Performance for Y9UB

1-Month +1.43% 1-Year +7.00%
3-Month +2.84% 3-Year +7.80%
Year To Date +5.59% 5-Year +5.88%
Expense Ratio 2.90

Top Fund Holdings for Y9UB

Filing Date: 10/31/2014
Name Position Value % of Total
Carmignac Portfolio - Investis 216,917 23,771,934 17.376%
Carmignac Portfolio - Grande E 111,779 18,750,927 13.706%
Carmignac Euro-Entrepreneurs 67,045 16,189,374 11.834%
Carmignac Investissement 14,540 15,653,120 11.442%
Carmignac Patrimoine 18,530 11,241,595 8.217%
Carmignac Emerging Discovery 7,453 9,252,601 6.763%
Carmignac Commodities 31,655 9,153,043 6.690%
Carmignac Emergents 11,691 9,055,629 6.619%
Carmignac Portfolio - Capital 5,049 5,864,403 4.287%
Carmignac Portfolio - Global B 4,033 4,820,615 3.524%

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

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