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

Carmignac Profil Reactif 100

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Y9UB:GR

168.6100 EUR 0.8620 0.51%

As of 13:48:36 ET on 04/17/2014.

Snapshot for Carmignac Profil Reactif 100 (Y9UB)

Open: 168.4100 High - Low: 169.5600 - 166.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.8800 - 194.3400 Beta vs MXWD: 0.6307

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  • Y9UB:GR 168.6100
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167.7480
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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 2014-04-16) 170.1000
Assets (M) (on 2014-04-17) 154.9281
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.4907
Fund Leveraged N

Dividends for Y9UB

No dividends reported

Performance for Y9UB

1-Month +0.51% 1-Year -5.85%
3-Month -4.85% 3-Year +2.37%
Year To Date -4.22% 5-Year -
Expense Ratio 3.71

Top Fund Holdings for Y9UB

Filing Date: 02/28/2014
Name Position Value % of Total
Carmignac Investissement 32,480 31,686,650 19.381%
Carmignac Capital Plus 25,700 29,479,956 18.032%
Carmignac Portfolio - Grande E 81,809 13,212,972 8.082%
Carmignac Emergents 19,561 13,194,000 8.070%
Carmignac Patrimoine 23,200 13,077,376 7.999%
Carmignac Emerging Discovery 11,133 11,682,302 7.146%
Carmignac Euro-Entrepreneurs 46,225 11,503,572 7.036%
Carmignac Commodities 36,305 9,776,937 5.980%
Carmignac Global Bond 7,260 8,070,506 4.936%
Carmignac Securite 4,210 7,075,073 4.327%

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

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