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

Carmignac Investissement

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Y9UI:GR

125.0000 EUR 2.3500 1.85%

As of 03:59:54 ET on 12/23/2014.

Snapshot for Carmignac Investissement (Y9UI)

Open: 127.7200 High - Low: 127.7200 - 125.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 109.5900 - 129.4900 Beta vs MXWD: -

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  • Y9UI:GR 127.7200
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127.3500
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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 2014-12-22) 128.5100
Assets (M) (on 2014-12-24) 6,320.3010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.2380
Fund Leveraged N

Dividends for Y9UI

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

Performance for Y9UI

1-Month -0.62% 1-Year +8.08%
3-Month +2.69% 3-Year -
Year To Date +6.78% 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UI

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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