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

Carmignac Emergents

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CAREDSI:FP

101.71 GBP 0.81 0.79%

As of 11:36:00 ET on 04/23/2014.

Snapshot for Carmignac Emergents (CAREDSI)

Year To Date: +0.53% 3-Month: +1.01% 3-Year: - 52-Week Range: 93.56 - 111.89
1-Month: +6.81% 1-Year: -3.14% 5-Year: - Beta vs MXEF: 0.80

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  • CAREDSI:FP 101.71
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Fund Profile & Information for CAREDSI

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 CAREDSI

NAV (on 2014-04-23) 101.71
Assets (M) (on 2014-04-23) 1,342.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAREDSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 0.15
Dividend Yield (ttm) 0.15

Fees & Expenses for CAREDSI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for CAREDSI

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 55,400 50,714,539 3.815%
Saudi Basic Industries Corp 2,052,398 46,556,264 3.502%
Taiwan Semiconductor Manufactu 3,124,619 45,387,174 3.414%
Check Point Software Technolog 918,477 45,069,182 3.390%
Pacific Rubiales Energy Corp 3,212,614 42,046,439 3.163%
Yum! Brands Inc 756,633 41,387,674 3.113%
MediaTek Inc 3,835,181 41,073,782 3.090%
Bharti Airtel Ltd 10,562,640 40,774,838 3.067%
Grupo Mexico SAB de CV 17,635,864 40,430,966 3.041%
Noble Energy Inc 781,648 40,288,971 3.031%

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

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