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

Carmignac Emergents

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CAREMEG:FP

97.89 GBP 0.02 0.02%

As of 11:36:00 ET on 07/28/2014.

Snapshot for Carmignac Emergents (CAREMEG)

Year To Date: +8.11% 3-Month: +10.20% 3-Year: +0.44% 52-Week Range: 83.13 - 97.89
1-Month: +3.26% 1-Year: +11.18% 5-Year: - Beta vs MXEF: 0.82

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  • CAREMEG:FP 97.89
  • 1M
  • 1Y
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Fund Profile & Information for CAREMEG

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: 12-30-2010 Telephone: 33-1-42-86-53-35
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for CAREMEG

NAV (on 2014-07-28) 97.89
Assets (M) (on 2014-07-28) 1,402.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMEG

No dividends reported

Fees & Expenses for CAREMEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for CAREMEG

Filing Date: 06/30/2014
Name Position Value % of Total
Bharti Airtel Ltd 16,372,505 66,983,133 4.883%
Samsung Electronics Co Ltd 67,096 64,029,833 4.668%
Grupo Financiero Banorte SAB d 9,579,013 50,041,471 3.648%
Saudi Basic Industries Corp 2,176,152 48,616,967 3.544%
Taiwan Semiconductor Manufactu 3,040,014 47,493,627 3.463%
Cosan Ltd 4,460,933 44,180,880 3.221%
Las Vegas Sands Corp 768,461 42,779,898 3.119%
Check Point Software Technolog 806,159 39,467,434 2.877%
Isuzu Motors Ltd 7,815,071 37,750,768 2.752%
Noble Energy Inc 596,649 33,755,565 2.461%

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

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