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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

191.0280 EUR 0.2560 0.13%

As of 03:24:43 ET on 05/29/2015.

Snapshot for Carmignac Profil Reactif 50 (Y9UD)

Open: 189.3600 High - Low: 191.4500 - 189.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 162.5000 - 195.7300 Beta vs MXWD: 0.5059

ETF Chart for Y9UD

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  • Y9UD:GR 191.0280
  • 1D
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  • 1Y
190.7720
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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 2015-05-28) 191.4600
Assets (M) (on 2015-05-28) 354.5224
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.8184
Fund Leveraged N

Dividends for Y9UD

No dividends reported

Performance for Y9UD

1-Month +1.72% 1-Year +16.32%
3-Month +3.88% 3-Year +4.41%
Year To Date +10.57% 5-Year +4.35%
Expense Ratio 2.90

Top Fund Holdings for Y9UD

Filing Date: 04/30/2015
Name Position Value % of Total
Carmignac Portfolio - Capital 55,832 66,432,357 18.892%
Carmignac Portfolio - Global B 44,585 59,692,709 16.975%
Carmignac Patrimoine 80,580 54,970,064 15.632%
Carmignac Securite 18,756 32,343,222 9.198%
Carmignac Portfolio - Investis 229,329 28,452,849 8.091%
Carmignac Euro-Entrepreneurs 50,416 15,991,955 4.548%
Carmignac Portfolio - Grande E 80,849 15,989,507 4.547%
Carmignac Commodities 46,291 14,264,109 4.056%
Carmignac Investissement 10,800 13,776,372 3.918%
Carmignac Euro-Patrimoine 32,596 10,745,019 3.056%

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

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