• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carmignac Portfolio - Emergents

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CARPEFC:LX

110.07 CHF 0.18 0.16%

As of 05:28:00 ET on 09/17/2014.

Snapshot for Carmignac Portfolio - Emergents (CARPEFC)

Year To Date: +10.46% 3-Month: +5.09% 3-Year: - 52-Week Range: 91.42 - 112.78
1-Month: +3.22% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CARPEFC:LX 110.07
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Fund Profile & Information for CARPEFC

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.

Inception Date: 11-15-2013 Telephone: 352-46-70-60-1
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for CARPEFC

NAV (on 2014-09-17) 110.07
Assets (M) (on 2014-09-17) 109.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEFC

No dividends reported

Fees & Expenses for CARPEFC

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPEFC

Filing Date: 08/29/2014
Name Position Value % of Total
Bharti Airtel Ltd 1,008,496 4,665,990 5.173%
Samsung Electronics Co Ltd 4,273 3,948,024 4.377%
Taiwan Semiconductor Manufactu 222,355 3,534,857 3.919%
Cosan Ltd 305,514 3,363,159 3.729%
Grupo Financiero Banorte SAB d 589,337 3,149,760 3.492%
Yum! Brands Inc 53,918 2,964,835 3.287%
Check Point Software Technolog 49,626 2,675,705 2.967%
Saudi Basic Industries Corp 91,909 2,480,720 2.750%
Carmignac Emergents 3,138 2,451,531 2.718%
Las Vegas Sands Corp 46,831 2,364,660 2.622%

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

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