Carmignac Gestion : Our Fund Range

Funds

Our fund range

Our fund range
Awards
NAVs

Our fund range

NAV / Perf*

Equity Management
Carmignac Investissement (A)
Carmignac Grande Europe (A)
Carmignac Euro-Entrepreneurs
Carmignac Emergents
Carmignac Emerging Discovery
Carmignac Innovation
Carmignac Commodities

Diversified management
Carmignac Patrimoine (A)
Carmignac Euro-Patrimoine
Carmignac Market Neutral

The reactive profile
Carmignac Profil Réactif 100
Carmignac Profil Réactif 75
Carmignac Profil Réactif 50

Fixed income management
Carmignac Global Bond
Carmignac Sécurité
Carmignac Cash Plus

* NAV in euros at 09/02/2010 / Perf D-1

Since its formation Carmignac Gestion has continuously innovated in creating specialised funds in emerging countries, commodities and profiled management funds growing its international expertise.

Its management approach focuses on investor expectations and offers a full range of equity, bond and balanced funds.

PALMARES

L'ECHO & DE TIJD FUND AWARDS 2008 12/31/2008

Our fund range

QUARTERLY MANAGEMENT REPORTS06/30/2010

NAVs

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The French-domiciled funds (FCP) are jointly audited by KPMG Audit and Cabinet Vizzavona. The Luxembourg-domiciled SICAV Carmignac Portfolio is audited by KPMG. Past performance is not a guarantee of future returns and may fluctuate over time.