• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Carmignac Investissement

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Y9UE:GR

155.7800 EUR 0.4300 0.28%

As of 13:50:23 ET on 08/29/2014.

Snapshot for Carmignac Investissement (Y9UE)

Open: 154.9800 High - Low: 156.1100 - 154.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.2200 - 156.1100 Beta vs MXWD: 0.9560

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  • Y9UE:GR 155.7800
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155.3500
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Fund Profile & Information for Y9UE

Carmignac Investissement is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in French and foreign stocks.

Inception Date: Telephone: 33-1-42-86-53-35
Managers: EDOUARD CARMIGNAC
Web Site: www.carmignac.com

Fundamentals for Y9UE

NAV (on 2014-08-28) 155.8100
Assets (M) (on 2014-08-28) 6,834.8880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.4392
Fund Leveraged N

Dividends for Y9UE

No dividends reported

Performance for Y9UE

1-Month +1.92% 1-Year +12.59%
3-Month +4.63% 3-Year -
Year To Date +4.13% 5-Year +7.01%
Expense Ratio -

Top Fund Holdings for Y9UE

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 315,883,107 4.864%
Celgene Corp 3,860,028 251,421,106 3.872%
Comcast Corp 6,083,110 244,279,148 3.762%
Bank of America Corp 18,836,803 214,694,504 3.306%
ICICI Bank Ltd 11,256,580 204,512,496 3.149%
American International Group I 4,902,532 190,458,605 2.933%
AIA Group Ltd 46,763,321 188,729,072 2.906%
Inditex SA 8,568,630 187,267,409 2.884%
Novartis AG 2,731,521 178,599,018 2.750%
Cie Financiere Richemont SA 2,474,334 176,222,448 2.714%

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

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