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

Carmignac Investissement

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Y9UE:GR

192.2900 EUR 1.0900 0.56%

As of 08:37:10 ET on 03/31/2015.

Snapshot for Carmignac Investissement (Y9UE)

Open: 191.9600 High - Low: 194.3000 - 191.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 140.6100 - 198.9100 Beta vs MXWD: 0.9083

ETF Chart for Y9UE

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  • Y9UE:GR 192.2900
  • 1D
  • 1M
  • 1Y
193.3800
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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 2015-03-27) 191.2000
Assets (M) (on 2015-03-30) 7,189.8250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.4445
Fund Leveraged N

Dividends for Y9UE

No dividends reported

Performance for Y9UE

1-Month +4.63% 1-Year +35.93%
3-Month +17.67% 3-Year -
Year To Date +17.67% 5-Year +9.25%
Expense Ratio -

Top Fund Holdings for Y9UE

Filing Date: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 8,676,740 371,729,062 5.300%
Celgene Corp 3,014,991 326,672,185 4.658%
Comcast Corp 5,774,270 305,689,076 4.358%
ICICI Bank Ltd 53,415,753 258,319,292 3.683%
Altice SA 2,634,426 234,727,357 3.347%
AIA Group Ltd 44,404,479 233,025,379 3.322%
Inditex SA 8,131,063 228,360,904 3.256%
Amazon.com Inc 650,547 220,489,411 3.144%
Facebook Inc 2,975,694 209,504,351 2.987%
Novartis AG 2,238,292 205,126,774 2.925%

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

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