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

Carmignac Investissement

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Y9UI:GR

122.7100 EUR 1.0800 0.87%

As of 13:50:15 ET on 09/22/2014.

Snapshot for Carmignac Investissement (Y9UI)

Open: 123.0200 High - Low: 123.3100 - 122.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 108.9400 - 124.2100 Beta vs MXWD: -

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  • Y9UI:GR 122.7100
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123.7900
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Fund Profile & Information for Y9UI

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 Y9UI

NAV (on 2014-09-19) 124.2000
Assets (M) (on 2014-09-19) 6,916.5380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.1014
Fund Leveraged N

Dividends for Y9UI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for Y9UI

1-Month +4.01% 1-Year +9.64%
3-Month - 3-Year -
Year To Date +5.75% 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UI

Filing Date: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 317,445,453 4.641%
Celgene Corp 3,860,028 278,454,191 4.071%
Comcast Corp 6,083,110 252,754,791 3.695%
Bank of America Corp 18,836,803 230,097,298 3.364%
ICICI Bank Ltd 11,256,580 219,251,197 3.205%
American International Group I 4,902,532 208,651,643 3.050%
AIA Group Ltd 46,763,321 193,768,769 2.833%
Inditex SA 8,568,630 188,938,292 2.762%
Novartis AG 2,731,521 186,463,924 2.726%
Yum! Brands Inc 3,321,794 182,658,320 2.670%

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

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