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

Carmignac Profil Reactif 50

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Y9UD:GR

187.6900 EUR 0.1000 0.05%

As of 11:42:10 ET on 05/04/2015.

Snapshot for Carmignac Profil Reactif 50 (Y9UD)

Open: 191.5400 High - Low: 191.5400 - 187.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 159.6200 - 195.7300 Beta vs MXWD: 0.5242

ETF Chart for Y9UD

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  • Y9UD:GR 189.4410
  • 1D
  • 1M
  • 1Y
187.7900
Interactive Y9UD Chart

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Fund Profile & Information for Y9UD

Carmignac Profil Reactif 50 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 at least 50 percent in other OPCVMs (Funds) that invest in stocks. The Fund can also invest in bonds and other debt instruments.

Inception Date: 2002-01-01 Telephone: 33-1-42-86-53-35
Managers: FREDERIC LEROUX
Web Site: www.carmignac.com

Fundamentals for Y9UD

NAV (on 2015-04-30) 189.2200
Assets (M) (on 2015-04-30) 351.6480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.8117
Fund Leveraged N

Dividends for Y9UD

No dividends reported

Performance for Y9UD

1-Month -0.56% 1-Year +16.71%
3-Month +4.40% 3-Year +4.88%
Year To Date +8.64% 5-Year +4.10%
Expense Ratio 2.90

Top Fund Holdings for Y9UD

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Portfolio - Capital 50,252 60,396,906 17.337%
Carmignac Portfolio - Global B 42,935 59,491,218 17.077%
Carmignac Patrimoine 78,810 55,079,521 15.811%
Carmignac Portfolio - Investis 263,717 32,640,253 9.369%
Carmignac Securite 18,256 31,493,426 9.040%
Carmignac Investissement 14,270 18,513,898 5.314%
Carmignac Euro-Patrimoine 50,006 15,976,988 4.586%
Carmignac Euro-Entrepreneurs 51,726 15,756,257 4.523%
Carmignac Portfolio - Grande E 81,829 15,611,337 4.481%
Carmignac Commodities 46,411 14,333,573 4.114%

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

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