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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Profil Reactif 100

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Y9UB:GR

221.7600 EUR 3.1900 1.42%

As of 02:48:51 ET on 05/27/2015.

Snapshot for Carmignac Profil Reactif 100 (Y9UB)

Open: 225.3700 High - Low: 225.3700 - 221.2000 Primary Exchange: Berlin
Volume: 30 52-Week Range: 171.5200 - 228.8860 Beta vs MXWD: 0.7582

ETF Chart for Y9UB

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  • Y9UB:GR 221.2000
  • 1D
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224.9500
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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 2015-05-22) 225.6600
Assets (M) (on 2015-05-22) 166.6703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.52
Average 52-Week % Premium -0.8745
Fund Leveraged N

Dividends for Y9UB

No dividends reported

Performance for Y9UB

1-Month +0.25% 1-Year +29.68%
3-Month +8.83% 3-Year +10.96%
Year To Date +19.06% 5-Year +8.17%
Expense Ratio 3.37

Top Fund Holdings for Y9UB

Filing Date: 04/30/2015
Name Position Value % of Total
Carmignac Portfolio - Investis 259,127 32,149,887 19.589%
Carmignac Portfolio - Grande E 117,729 23,283,264 14.187%
Carmignac Euro-Entrepreneurs 68,175 21,625,133 13.176%
Carmignac Investissement 13,280 16,939,589 10.321%
Carmignac Commodities 52,855 16,286,740 9.924%
Carmignac Portfolio - Capital 9,119 10,850,310 6.611%
Carmignac Emerging Discovery 7,743 10,636,327 6.481%
Carmignac Emergents 12,101 10,411,586 6.344%
Carmignac Patrimoine 9,550 6,514,819 3.970%
Carmignac Portfolio - Global B 4,173 5,587,617 3.405%

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

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