• 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

165.7200 EUR 0.1900 0.11%

As of 11:46:33 ET on 07/30/2014.

Snapshot for Carmignac Profil Reactif 50 (Y9UD)

Open: 165.2100 High - Low: 166.1200 - 164.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 157.8600 - 167.0400 Beta vs MXWD: 0.5131

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  • Y9UD:GR 165.7430
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165.5300
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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 2014-07-29) 166.9700
Assets (M) (on 2014-07-29) 346.7291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.5331
Fund Leveraged N

Dividends for Y9UD

No dividends reported

Performance for Y9UD

1-Month +0.42% 1-Year +2.38%
3-Month +2.86% 3-Year +3.46%
Year To Date +2.32% 5-Year +3.28%
Expense Ratio 2.81

Top Fund Holdings for Y9UD

Filing Date: 06/30/2014
Name Position Value % of Total
Carmignac Patrimoine 174,426 73,467,266 20.448%
Carmignac Global Bond 52,535 61,101,041 17.006%
Carmignac Capital Plus 44,552 51,645,116 14.374%
Carmignac Investissement 36,890 37,214,632 10.358%
Carmignac Securite 21,316 36,252,548 10.090%
Carmignac Portfolio - Investis 218,560 22,513,866 6.266%
Carmignac Portfolio - Grande E 98,889 16,868,486 4.695%
Carmignac Euro-Entrepreneurs 61,736 16,503,885 4.593%
Carmignac Emergents 19,460 14,385,610 4.004%
Carmignac Commodities 31,721 9,420,503 2.622%

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

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