• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Carmignac Emergents

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CAREACA:FP

111.30 CHF 0.33 0.30%

As of 04:36:00 ET on 09/12/2014.

Snapshot for Carmignac Emergents (CAREACA)

Year To Date: +10.56% 3-Month: +3.91% 3-Year: - 52-Week Range: 92.60 - 113.88
1-Month: +4.50% 1-Year: +11.79% 5-Year: - Beta vs MXEF: 0.86

Mutual Fund Chart for CAREACA

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  • CAREACA:FP 111.63
  • 1M
  • 1Y
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Fund Profile & Information for CAREACA

Carmignac Emergents 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 stocks. The Fund invests in equities issued by emerging countries with a per capita GNP between $1000 and $15000. The Fund may also invest up to five percent in other OPCVMs.

Inception Date: 06-19-2012 Telephone: 33-1-42-86-53-35
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for CAREACA

NAV (on 2014-09-11) 111.63
Assets (M) (on 2014-09-11) 1,415.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAREACA

No dividends reported

Fees & Expenses for CAREACA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CAREACA

Filing Date: 07/31/2014
Name Position Value % of Total
Bharti Airtel Ltd 16,391,068 75,479,096 5.450%
Samsung Electronics Co Ltd 67,096 65,521,946 4.731%
Grupo Financiero Banorte SAB d 9,579,013 47,533,264 3.432%
Cosan Ltd 4,965,380 44,792,329 3.234%
Saudi Basic Industries Corp 1,658,724 42,502,385 3.069%
Las Vegas Sands Corp 760,624 41,982,124 3.032%
Isuzu Motors Ltd 7,815,071 41,065,215 2.965%
Check Point Software Technolog 806,582 40,913,842 2.954%
Taiwan Semiconductor Manufactu 2,544,316 38,031,629 2.746%
Tata Motors Ltd 5,971,307 32,942,838 2.379%

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

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