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

Carmignac Investissement

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Y9UH:GR

Snapshot for Carmignac Investissement (Y9UH)

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: - Beta vs MXWD: -

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  • Y9UH:GR
  • 1M
  • 1Y
78.5500
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Fund Profile & Information for Y9UH

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 Y9UH

NAV -
Assets (M) (on 2014-12-18) 6,274.5352
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9UH

No dividends reported

Performance for Y9UH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UH

Filing Date: 10/31/2014
Name Position Value % of Total
B 0 11/28/14 560,000 446,956,341 6.979%
Celgene Corp 3,860,028 329,930,879 5.151%
Novo Nordisk A/S 9,131,153 329,630,784 5.147%
Comcast Corp 6,083,110 268,736,642 4.196%
ICICI Bank Ltd 56,282,900 238,021,235 3.716%
AIA Group Ltd 46,763,321 208,152,486 3.250%
Novartis AG 2,731,521 202,284,551 3.158%
Inditex SA 8,568,630 192,065,841 2.999%
Yum! Brands Inc 3,321,794 190,441,746 2.973%
Facebook Inc 3,128,522 187,251,867 2.924%

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

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