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

Carmignac Portfolio - Emergents

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CARPEFC:LX

126.32 CHF 0.85 0.67%

As of 05:12:00 ET on 04/24/2015.

Snapshot for Carmignac Portfolio - Emergents (CARPEFC)

Year To Date: +20.30% 3-Month: +8.11% 3-Year: - 52-Week Range: 97.65 - 130.84
1-Month: +4.60% 1-Year: +27.96% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPEFC

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  • CARPEFC:LX 126.32
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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: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for CARPEFC

NAV (on 2015-04-24) 126.32
Assets (M) (on 2015-04-24) 124.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEFC

No dividends reported

Fees & Expenses for CARPEFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for CARPEFC

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 309,565 6,767,771 5.509%
Bharti Airtel Ltd 949,144 5,554,022 4.521%
Qingdao Haier Co Ltd 1,244,660 4,830,292 3.932%
Wal-Mart de Mexico SAB de CV 1,955,855 4,555,645 3.708%
Check Point Software Technolog 58,093 4,433,783 3.609%
Samsung Electronics Co Ltd 3,586 4,336,728 3.530%
Infosys Ltd 124,033 4,051,283 3.298%
SABMiller PLC 81,203 3,973,441 3.234%
Carmignac Emergents 4,450 3,909,904 3.183%
Tata Motors Ltd 448,130 3,668,396 2.986%

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

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