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

Carmignac Emergents

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CAREMGE:FP

128.56 EUR 0.75 0.58%

As of 12:36:00 ET on 03/26/2015.

Snapshot for Carmignac Emergents (CAREMGE)

Year To Date: +14.25% 3-Month: +15.40% 3-Year: +4.79% 52-Week Range: 103.70 - 133.78
1-Month: +2.66% 1-Year: +27.00% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for CAREMGE

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  • CAREMGE:FP 128.56
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Fund Profile & Information for CAREMGE

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: 12-30-2011 Telephone: 33-1-42-86-53-35
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for CAREMGE

NAV (on 2015-03-26) 128.56
Assets (M) (on 2015-03-26) 1,331.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMGE

No dividends reported

Fees & Expenses for CAREMGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for CAREMGE

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,688,800 80,672,459 5.786%
Wal-Mart de Mexico SAB de CV 23,243,298 50,711,037 3.637%
Check Point Software Technolog 671,592 49,989,940 3.585%
Bharti Airtel Ltd 9,571,836 49,044,137 3.517%
FANUC Corp 280,946 48,075,315 3.448%
SABMiller PLC 939,486 47,569,731 3.412%
Infosys Ltd 1,434,803 46,959,050 3.368%
Samsung Electronics Co Ltd 41,483 45,726,537 3.279%
Tata Motors Ltd 5,184,681 43,015,211 3.085%
Yum! Brands Inc 590,638 42,710,871 3.063%

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

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