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

Carmignac Profil Reactif 100

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Y9UB:TH

Snapshot for Carmignac Profil Reactif 100 (Y9UB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 170.5100 - 179.2700 Beta vs MXWD: -

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  • Y9UB:TH 179.2700
  • 1M
  • 1Y
179.2700
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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: Telephone: 33-1-42-86-53-35
Managers: FREDERIC LEROUX
Web Site: www.carmignac.com

Fundamentals for Y9UB

NAV (on 2013-01-14) 177.3200
Assets (M) (on 2014-09-12) 138.2230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9UB

No dividends reported

Performance for Y9UB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UB

Filing Date: 07/31/2014
Name Position Value % of Total
Carmignac Portfolio - Investis 231,064 23,794,971 16.303%
Carmignac Portfolio - Grande E 119,969 20,096,007 13.768%
Carmignac Investissement 19,360 19,525,140 13.377%
Carmignac Euro-Entrepreneurs 71,895 18,620,824 12.758%
Carmignac Emergents 15,641 11,812,139 8.093%
Carmignac Patrimoine 20,030 11,758,011 8.056%
Carmignac Emerging Discovery 9,693 11,688,401 8.008%
Carmignac Commodities 34,125 10,228,969 7.008%
Carmignac Portfolio - Capital 5,309 6,151,905 4.215%
Carmignac Global Bond 4,283 5,045,733 3.457%

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

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