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Carmignac Emergents

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CAREMGE:FP
112.84
EUR
2.36
2.14%
As of 11:38:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
105.42 - 140.77
1 Yr Return
-4.53%
YTD Return
-0.30%
Previous Close
110.48
52Wk Range
105.42 - 140.77
1 Yr Return
-4.53%
YTD Return
-0.30%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
112.84
Total Assets (b EUR) (on 08/27/2015)
1.070
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER HOVASSE / DAVID YS PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.39 m 67.94 m 5.47
Bharti Airtel Ltd 8.32 m 49.21 m 3.96
Check Point Software Technolog 671.59 k 49.10 m 3.95
Wal-Mart de Mexico SAB de CV 21.53 m 47.61 m 3.83
SABMiller PLC 939.49 k 44.65 m 3.59
Emaar Properties PJSC 22.12 m 43.06 m 3.47
Samsung Electronics Co Ltd 41.48 k 38.02 m 3.06
AIA Group Ltd 6.45 m 38.00 m 3.06
Baidu Inc 226.04 k 35.32 m 2.84
Infosys Ltd 2.28 m 34.85 m 2.81
Profile
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.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35