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Carmignac Portfolio - Emergents

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CARPEEH:LX
117.19
USD
0.76
0.64%
As of 04:46:00 ET on 07/02/2015.
Volume
0
Previous Close
117.95
52Wk Range
96.77 - 128.87
1 Yr Return
11.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.19
Total Assets (m USD) (on 07/02/2015)
118.220
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
Taiwan Semiconductor Manufactu 309.57 k 6.86 m 5.67
Bharti Airtel Ltd 908.14 k 5.52 m 4.56
Check Point Software Technolog 58.09 k 4.49 m 3.71
Wal-Mart de Mexico SAB de CV 1.86 m 4.18 m 3.46
SABMiller PLC 81.20 k 3.95 m 3.26
Samsung Electronics Co Ltd 3.59 k 3.86 m 3.19
Zhengzhou Yutong Bus Co Ltd 1.14 m 3.82 m 3.16
Infosys Ltd 248.07 k 3.61 m 2.98
Baidu Inc 19.62 k 3.53 m 2.92
Shanghai International Airport 785.09 k 3.46 m 2.86
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