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

Carmignac Emergents

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CAREACA:FP

105.51 CHF 0.32 0.30%

As of 11:36:00 ET on 12/24/2014.

Snapshot for Carmignac Emergents (CAREACA)

Year To Date: +4.50% 3-Month: -4.10% 3-Year: - 52-Week Range: 92.60 - 113.88
1-Month: -4.81% 1-Year: +4.89% 5-Year: - Beta vs MXEF: 0.89

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  • CAREACA:FP 105.51
  • 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 2014-12-24) 105.51
Assets (M) (on 2014-12-24) 1,258.66
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: 10/31/2014
Name Position Value % of Total
Bharti Airtel Ltd 16,005,730 82,995,494 6.310%
Taiwan Semiconductor Manufactu 3,688,800 64,831,492 4.929%
Check Point Software Technolog 979,468 58,045,733 4.413%
Yum! Brands Inc 852,807 48,892,271 3.717%
SABMiller PLC 1,041,096 46,860,287 3.563%
Samsung Electronics Co Ltd 47,064 43,724,494 3.324%
Grupo Financiero Banorte SAB d 8,277,625 42,332,008 3.218%
Yandex NV 1,704,798 38,942,708 2.961%
Las Vegas Sands Corp 742,824 36,912,940 2.806%
Tata Motors Ltd 5,184,681 36,114,389 2.746%

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

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