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Carmignac Emergents

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CAREDEI:FP
97.22
EUR
2.50
2.51%
As of 8:06 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
99.15 - 131.88
1 Yr Return
-15.52%
YTD Return
-12.65%
Previous Close
99.72
52Wk Range
99.15 - 131.88
1 Yr Return
-13.11%
YTD Return
-12.65%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
97.22
Total Assets (m EUR) (on 02/11/2016)
907.762
Inception Date
06/19/2012
Last Dividend (on 04/30/2015)
0.34
Dividend Indicated Gross Yield
0.35%
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 3.39 m 63.11 m 6.19
Check Point Software Technolog 671.59 k 47.73 m 4.68
Wal-Mart de Mexico SAB de CV 21.53 m 47.25 m 4.64
Infosys Ltd 2.28 m 38.94 m 3.82
Bharti Airtel Ltd 8.32 m 38.38 m 3.77
Samsung Electronics Co Ltd 43.95 k 37.67 m 3.70
SABMiller PLC 733.04 k 37.17 m 3.65
Emaar Properties PJSC 22.12 m 34.85 m 3.42
ITC Ltd 7.18 m 32.22 m 3.16
AIA Group Ltd 6.45 m 29.84 m 2.93
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