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Carmignac Portfolio - Emergents

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CARPEFC:LX
115.03
CHF
0.72
0.63%
As of 04:42:00 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
98.40 - 130.84
1 Yr Return
8.21%
YTD Return
8.82%
Previous Close
114.31
52Wk Range
98.40 - 130.84
1 Yr Return
8.21%
YTD Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
115.03
Total Assets (m EUR) (on 07/29/2015)
109.580
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
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 309.57 k 6.31 m 5.34
Bharti Airtel Ltd 838.22 k 4.96 m 4.20
Check Point Software Technolog 58.09 k 4.15 m 3.51
Wal-Mart de Mexico SAB de CV 1.86 m 4.07 m 3.44
ITC Ltd 869.81 k 3.86 m 3.27
SABMiller PLC 81.20 k 3.79 m 3.20
Carmignac Emergents 4.34 k 3.70 m 3.13
Samsung Electronics Co Ltd 3.59 k 3.66 m 3.09
Shanghai International Airport 785.09 k 3.60 m 3.05
Infosys Ltd 248.07 k 3.53 m 2.98
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