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Carmignac Profil Reactif 75

Y9UC:GR
Berlin
228.05
EUR
0.85
0.37%
As of 10/20/2017
Open
229.14
Day Range
228.05 - 229.42
Previous Close
228.90
52Wk Range
194.14 - 230.70
1 Yr Return
13.50%
YTD Return
4.94%
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Open
229.14
Day Range
228.05 - 229.42
Volume
0
Previous Close
228.90
52Wk Range
194.14 - 230.70
1 Yr Return
13.76%
YTD Return
4.94%
NAV (on 10/19/2017)
229.41
Total Assets (m EUR) (on 10/19/2017)
119.340
Inception Date
06/14/1999
Premium/Discount
-0.22%
Average 52-Week Premium
-0.61%
Fund Managers
FREDERIC LEROUX / PIERRE-EDOUARD BONENFANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.02%
3 Mo Return
0.35%
3 Yr Return
4.57%
5 Yr Return
3.55%

Top Fund Holdings

Profile
Carmignac Profil Reactif 75 is an open-end fund registered in France. The objective of the Fund is to offer an absolute positive performance and to maintain a lower annual volatility than its benchmark. The Fund invests principally in Carmignac funds. Up to 75% of its assets will be in euro-zone and international equities. The Fund may also invest in bond and money-market funds.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35