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

Carmignac Investissement

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Y9UI:GR

138.0000 EUR 0.00000.00%

As of 04:04:19 ET on 01/23/2015.

Snapshot for Carmignac Investissement (Y9UI)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 109.5900 - 138.0000 Beta vs MXWD: -

ETF Chart for Y9UI

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  • Y9UI:GR 138.0000
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138.0000
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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 2015-02-27) 145.3500
Assets (M) (on 2015-03-02) 7,059.4890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.85
Average 52-Week % Premium -0.3903
Fund Leveraged N

Dividends for Y9UI

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

Performance for Y9UI

1-Month - 1-Year +16.00%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UI

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 9,131,153 362,461,727 5.316%
Celgene Corp 3,174,102 335,173,020 4.916%
ICICI Bank Ltd 56,282,900 290,471,472 4.261%
Comcast Corp 6,083,110 286,487,555 4.202%
AIA Group Ltd 46,763,321 241,853,905 3.547%
Inditex SA 8,568,630 223,941,145 3.285%
Facebook Inc 3,128,522 210,453,370 3.087%
Altice SA 2,768,711 205,161,485 3.009%
Novartis AG 2,355,583 204,532,442 3.000%
Intercontinental Exchange Inc 1,021,972 186,317,781 2.733%

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

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