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

Carmignac Investissement

Y9UI:GR

Ticker Delisted

Snapshot for Carmignac Investissement (Y9UI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 112.7000 - 152.3600 Beta vs MXWD: -

ETF Chart for Y9UI

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  • Y9UI:GR 152.3600
  • 1M
  • 1Y
0.0000
Interactive Y9UI Chart

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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 2015-03-09) 148.8200
Assets (M) (on 2015-05-04) 7,027.4360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.85
Average 52-Week % Premium -0.5083
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UI

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 8,676,740 432,051,304 6.017%
Celgene Corp 3,014,991 323,620,263 4.507%
Comcast Corp 5,774,270 303,606,170 4.228%
Altice SA 2,634,426 265,681,862 3.700%
AIA Group Ltd 44,404,479 260,238,217 3.624%
ICICI Bank Ltd 53,415,753 250,738,451 3.492%
Inditex SA 8,131,063 242,956,162 3.384%
Facebook Inc 2,975,694 227,790,207 3.172%
Amazon.com Inc 650,547 225,389,701 3.139%
Intercontinental Exchange Inc 969,771 210,631,733 2.933%

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

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