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Carmignac Emergents

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CAREACA:FP
120.05
CHF
0.75
0.62%
As of 11:36:00 ET on 07/02/2015.
Volume
0
Previous Close
120.80
52Wk Range
99.23 - 131.69
1 Yr Return
11.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
120.05
Total Assets (b CHF) (on 07/02/2015)
1.305
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER HOVASSE / DAVID YS PARK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.59 m 79.42 m 5.80
Bharti Airtel Ltd 9.11 m 55.37 m 4.04
Check Point Software Technolog 671.59 k 51.90 m 3.79
Wal-Mart de Mexico SAB de CV 21.53 m 48.41 m 3.54
SABMiller PLC 939.49 k 45.69 m 3.34
Samsung Electronics Co Ltd 41.48 k 44.62 m 3.26
Zhengzhou Yutong Bus Co Ltd 13.21 m 44.28 m 3.23
Infosys Ltd 2.87 m 41.71 m 3.05
Baidu Inc 226.04 k 40.70 m 2.97
Shanghai International Airport 9.15 m 40.37 m 2.95
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35