• 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

172.7400 EUR 0.8400 0.49%

As of 11:26:48 ET on 12/23/2014.

Snapshot for Carmignac Profil Reactif 50 (Y9UD)

Open: 170.6200 High - Low: 172.7400 - 170.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 158.6300 - 173.9900 Beta vs MXWD: 0.5387

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  • Y9UD:GR 172.1280
  • 1D
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  • 1Y
171.9000
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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 2014-12-22) 173.8700
Assets (M) (on 2014-12-23) 338.2547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.6944
Fund Leveraged N

Dividends for Y9UD

No dividends reported

Performance for Y9UD

1-Month +2.10% 1-Year +6.56%
3-Month +2.70% 3-Year +4.09%
Year To Date +6.65% 5-Year +3.48%
Expense Ratio 2.81

Top Fund Holdings for Y9UD

Filing Date: 10/31/2014
Name Position Value % of Total
Carmignac Portfolio - Global B 47,735 57,051,115 17.017%
Carmignac Portfolio - Capital 40,872 47,473,191 14.160%
Carmignac Patrimoine 62,730 38,056,409 11.351%
Carmignac Securite 19,596 33,274,792 9.925%
Carmignac Euro-Patrimoine 98,026 29,662,735 8.848%
Carmignac Portfolio - Investis 212,417 23,278,779 6.944%
Carmignac Portfolio - Grande E 118,999 19,962,082 5.954%
Carmignac Investissement 17,580 18,926,101 5.645%
Carmignac Euro-Entrepreneurs 76,836 18,553,589 5.534%
Carmignac Emergents 13,340 10,333,031 3.082%

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

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