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

Carmignac Profil Reactif 75

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Y9UC:GR

198.3900 EUR 0.7200 0.36%

As of 13:53:18 ET on 08/21/2014.

Snapshot for Carmignac Profil Reactif 75 (Y9UC)

Open: 197.6700 High - Low: 198.3900 - 196.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 187.2400 - 199.8880 Beta vs MXWD: 0.6467

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  • Y9UC:GR 196.6050
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197.6700
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Fund Profile & Information for Y9UC

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.

Inception Date: 1999-06-14 Telephone: 33-1-42-86-53-35
Managers: FREDERIC LEROUX
Web Site: www.carmignac.com

Fundamentals for Y9UC

NAV (on 2014-08-20) 198.8500
Assets (M) (on 2014-08-20) 217.9193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.4395
Fund Leveraged N

Dividends for Y9UC

No dividends reported

Performance for Y9UC

1-Month +0.60% 1-Year +3.08%
3-Month +3.19% 3-Year +5.97%
Year To Date +1.24% 5-Year +4.70%
Expense Ratio 2.70

Top Fund Holdings for Y9UC

Filing Date: 06/30/2014
Name Position Value % of Total
Carmignac Investissement 296,992 71,308,406 28.398%
Carmignac Capital Plus 33,642 38,998,799 15.531%
Carmignac Patrimoine 61,865 25,303,420 10.077%
Carmignac Global Bond 20,611 23,971,617 9.546%
Carmignac Portfolio - Grande E 120,925 20,627,387 8.215%
Carmignac Euro-Entrepreneurs 57,385 15,340,729 6.109%
Carmignac Emergents 20,453 15,119,676 6.021%
Carmignac Commodities 40,978 12,169,646 4.846%
Carmignac Securite 6,203 10,549,559 4.201%
Carmignac Emerging Patrimoine 0 1 0.000%

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

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