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

Carmignac Profil Reactif 100

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Y9UB:TH

179.2700 EUR 0.00000.00%

As of 08:59:56 ET on 07/30/2014.

Snapshot for Carmignac Profil Reactif 100 (Y9UB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 170.5100 - 179.2700 Beta vs MXWD: -

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  • Y9UB:TH 179.2700
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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 2014-07-30) 149.7286
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 +0.72% 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UB

Filing Date: 06/30/2014
Name Position Value % of Total
Carmignac Investissement 29,330 29,587,909 19.502%
Carmignac Portfolio - Investis 236,505 24,362,380 16.057%
Carmignac Portfolio - Grande E 106,949 18,243,360 12.024%
Carmignac Euro-Entrepreneurs 62,535 16,717,501 11.019%
Carmignac Emerging Discovery 10,543 12,407,530 8.178%
Carmignac Patrimoine 21,040 12,230,762 8.061%
Carmignac Emergents 16,501 12,198,101 8.040%
Carmignac Commodities 36,225 10,758,101 7.091%
Carmignac Capital Plus 5,569 6,455,585 4.255%
Carmignac Global Bond 4,473 5,202,849 3.429%

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

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