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

Carmignac Portfolio - Emergents

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CARPEFH:LX

103.98 GBP 0.80 0.78%

As of 04:44:00 ET on 12/19/2014.

Snapshot for Carmignac Portfolio - Emergents (CARPEFH)

Year To Date: +3.69% 3-Month: -6.57% 3-Year: - 52-Week Range: 91.42 - 112.94
1-Month: -4.58% 1-Year: +5.89% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPEFH

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  • CARPEFH:LX 103.98
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Fund Profile & Information for CARPEFH

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 CARPEFH

NAV (on 2014-12-19) 103.98
Assets (M) (on 2014-12-19) 96.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEFH

No dividends reported

Fees & Expenses for CARPEFH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CARPEFH

Filing Date: 10/31/2014
Name Position Value % of Total
Bharti Airtel Ltd 1,393,834 7,227,533 6.025%
Taiwan Semiconductor Manufactu 321,493 5,650,312 4.710%
Check Point Software Technolog 85,167 5,047,210 4.207%
Carmignac Emergents 6,093 4,719,577 3.934%
Yum! Brands Inc 74,218 4,254,992 3.547%
SABMiller PLC 90,546 4,075,524 3.397%
Samsung Electronics Co Ltd 4,105 3,813,723 3.179%
Grupo Financiero Banorte SAB d 721,129 3,687,874 3.074%
Yandex NV 148,454 3,391,135 2.827%
Las Vegas Sands Corp 64,631 3,211,690 2.677%

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

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