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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

222.7500 EUR 4.0480 1.78%

As of 13:39:12 ET on 04/17/2015.

Snapshot for Carmignac Profil Reactif 100 (Y9UB)

Open: 226.3100 High - Low: 228.3400 - 222.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.2100 - 228.8860 Beta vs MXWD: 0.7634

ETF Chart for Y9UB

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  • Y9UB:GR 226.0670
  • 1D
  • 1M
  • 1Y
226.7980
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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 2015-04-16) 227.5300
Assets (M) (on 2015-04-16) 168.7815
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.8760
Fund Leveraged N

Dividends for Y9UB

No dividends reported

Performance for Y9UB

1-Month +4.54% 1-Year +32.11%
3-Month +15.93% 3-Year +10.50%
Year To Date +17.89% 5-Year +7.42%
Expense Ratio 3.37

Top Fund Holdings for Y9UB

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Portfolio - Investis 252,297 31,226,800 19.592%
Carmignac Portfolio - Grande E 116,659 22,256,204 13.964%
Carmignac Investissement 17,100 22,185,290 13.920%
Carmignac Euro-Entrepreneurs 68,515 20,870,377 13.095%
Carmignac Commodities 51,855 16,014,898 10.048%
Carmignac Emerging Discovery 7,873 10,553,993 6.622%
Carmignac Emergents 11,931 10,482,818 6.577%
Carmignac Patrimoine 9,160 6,401,832 4.017%
Carmignac Portfolio - Global B 3,943 5,464,073 3.428%
Carmignac Portfolio - Capital 3,999 4,806,243 3.016%

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

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