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Carmignac Portfolio - Emergents

CARPEEH:LX
104.61
USD
0.79
0.75%
As of 4:52 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
92.86 - 123.37
1 Yr Return
-11.67%
YTD Return
-2.00%
Previous Close
105.40
52Wk Range
92.86 - 123.37
1 Yr Return
-15.19%
YTD Return
-2.00%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
104.61
Total Assets (m EUR) (on 04/28/2016)
101.974
Inception Date
11/15/2013
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
2.27%

Top Fund Holdings

Name Position Value % of Fund
276.43 k 5.79 m 6.52
54.69 k 4.10 m 4.61
3.78 k 3.74 m 4.21
816.97 k 3.73 m 4.20
1.58 m 3.67 m 4.13
59.68 k 3.29 m 3.71
18.42 k 3.21 m 3.61
639.25 k 3.03 m 3.41
524.76 k 2.90 m 3.27
185.41 k 2.86 m 3.22
Profile
Carmignac Portfolio - Emergents is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark index MSCI Net Total Return Index (USD). The Fund invests at least two thirds of its assets in equity and fixed income securities issued by companies or issuers that carry out a significant part of their business in emerging countries.
Address
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1