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

Carmignac Emergents

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CAREMGE:FP

112.49 EUR 0.15 0.13%

As of 11:34:00 ET on 07/03/2014.

Snapshot for Carmignac Emergents (CAREMGE)

Year To Date: +4.34% 3-Month: +5.91% 3-Year: - 52-Week Range: 98.75 - 114.86
1-Month: -0.78% 1-Year: +6.46% 5-Year: - Beta vs MXEF: 0.82

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  • CAREMGE:FP 112.49
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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 2014-07-10) 112.49
Assets (M) (on 2014-07-10) 1,366.25
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 2.76

Top Fund Holdings for CAREMGE

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 58,235 60,363,671 4.418%
Bharti Airtel Ltd 12,818,465 54,703,776 4.004%
Taiwan Semiconductor Manufactu 3,124,619 47,079,379 3.446%
Saudi Basic Industries Corp 2,052,398 46,496,054 3.403%
Check Point Software Technolog 918,477 43,401,412 3.177%
Yum! Brands Inc 756,633 42,867,830 3.138%
Grupo Mexico SAB de CV 17,635,864 42,523,647 3.112%
Noble Energy Inc 781,648 41,283,479 3.022%
Isuzu Motors Ltd 8,315,777 37,195,626 2.722%
Erste Group Bank AG 1,428,344 36,408,489 2.665%

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

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