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Carmignac Portfolio - Emergents

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CARPEFU:LX
105.68
USD
0.77
0.73%
As of 04:22:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
98.32 - 131.45
1 Yr Return
-3.94%
YTD Return
0.10%
Previous Close
104.91
52Wk Range
98.32 - 131.45
1 Yr Return
-3.94%
YTD Return
0.10%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
105.68
Total Assets (m EUR) (on 08/28/2015)
80.052
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 292.63 k 5.86 m 5.31
Bharti Airtel Ltd 838.22 k 4.96 m 4.50
Check Point Software Technolog 58.09 k 4.25 m 3.85
Wal-Mart de Mexico SAB de CV 1.86 m 4.11 m 3.73
ITC Ltd 869.81 k 4.00 m 3.63
SABMiller PLC 81.20 k 3.86 m 3.50
Emaar Properties PJSC 1.91 m 3.72 m 3.37
United Spirits Ltd 63.16 k 3.30 m 3.00
Samsung Electronics Co Ltd 3.59 k 3.29 m 2.98
AIA Group Ltd 557.16 k 3.29 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