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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

131.54 EUR 2.75 2.05%

As of 11:36:00 ET on 04/29/2015.

Snapshot for Carmignac Emergents (CAREMGE)

Year To Date: +16.22% 3-Month: +6.20% 3-Year: +5.44% 52-Week Range: 105.42 - 140.77
1-Month: +2.06% 1-Year: +23.77% 5-Year: - Beta vs MXEF: 0.85

Mutual Fund Chart for CAREMGE

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  • CAREMGE:FP 131.54
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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: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for CAREMGE

NAV (on 2015-04-29) 131.54
Assets (M) (on 2015-04-29) 1,366.76
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,586,161 78,401,360 5.726%
Bharti Airtel Ltd 9,571,836 56,010,669 4.091%
Qingdao Haier Co Ltd 14,400,742 55,886,575 4.082%
Wal-Mart de Mexico SAB de CV 22,634,975 52,722,160 3.851%
Check Point Software Technolog 671,592 51,257,352 3.744%
Samsung Electronics Co Ltd 41,483 50,167,459 3.664%
Infosys Ltd 1,434,803 46,864,888 3.423%
SABMiller PLC 939,486 45,971,117 3.358%
Tata Motors Ltd 5,184,681 42,441,839 3.100%
Shanghai International Airport 11,523,512 41,778,442 3.051%

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

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