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Carmignac Profil Reactif 75

Y9UC:GR
Berlin
192.13
EUR
1.97
1.01%
As of 1:51 PM EDT 6/24/2016
Open
192.38
Day Range
186.79 - 193.32
Previous Close
194.10
52Wk Range
186.79 - 234.62
1 Yr Return
-17.99%
YTD Return
-4.31%
Open
192.38
Day Range
186.79 - 193.32
Volume
0
Previous Close
194.10
52Wk Range
186.79 - 234.62
1 Yr Return
-17.99%
YTD Return
-4.31%
NAV (on 06/23/2016)
195.14
Total Assets (m EUR) (on 06/23/2016)
117.264
Inception Date
06/14/1999
Premium/Discount
-0.53%
Average 52-Week Premium
-0.42%
Fund Managers
FREDERIC LEROUX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.02%
3 Mo Return
-1.38%
3 Yr Return
0.36%
5 Yr Return
2.45%
Profile
Carmignac Profil Reactif 75 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 principally in Carmignac funds. Up to 75% of its assets will be in euro-zone and international equities. The Fund may also invest in bond and money-market funds.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35