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Carmignac Investissement

Y9U1:GR
Berlin
1,181.21
EUR
6.09
0.51%
As of 6:36 AM EDT 8/18/2017
Open
1,193.93
Day Range
1,171.15 - 1,198.80
Previous Close
1,187.30
52Wk Range
1,044.00 - 1,247.39
1 Yr Return
4.86%
YTD Return
2.62%
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Open
1,193.93
Day Range
1,171.15 - 1,198.80
Volume
68
Previous Close
1,187.30
52Wk Range
1,044.00 - 1,247.39
1 Yr Return
5.41%
YTD Return
2.62%
NAV (on 08/16/2017)
1,210.97
Total Assets (b EUR) (on 08/17/2017)
5.002
Inception Date
01/12/1989
Premium/Discount
-1.15%
Average 52-Week Premium
-0.95%
Fund Managers
EDOUARD CARMIGNAC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.16%
3 Yr Return
6.11%
5 Yr Return
6.48%

Top Fund Holdings

Name Position Value % of Fund
12.32 m 280.92 m 5.49
1.99 m 227.23 m 4.44
1.23 m 169.07 m 3.30
3.06 m 160.12 m 3.13
344.27 k 151.20 m 2.95
2.72 m 150.23 m 2.93
25.24 m 147.50 m 2.88
6.06 m 135.53 m 2.65
14.37 m 117.03 m 2.29
549.55 k 115.52 m 2.26
Profile
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.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35