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

Carmignac Portfolio - Emergents

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CARPEFU:LX

107.16 USD 1.87 1.78%

As of 05:12:00 ET on 07/22/2014.

Snapshot for Carmignac Portfolio - Emergents (CARPEFU)

Year To Date: +5.80% 3-Month: +6.04% 3-Year: - 52-Week Range: 91.47 - 107.16
1-Month: +0.14% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CARPEFU

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  • CARPEFU:LX 107.16
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Fund Profile & Information for CARPEFU

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 CARPEFU

NAV (on 2014-07-22) 107.16
Assets (M) (on 2014-07-22) 86.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPEFU

No dividends reported

Fees & Expenses for CARPEFU

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

Top Fund Holdings for CARPEFU

Filing Date: 05/30/2014
Name Position Value % of Total
Carmignac Emergents 5,038 3,709,681 4.795%
Samsung Electronics Co Ltd 3,139 3,253,740 4.206%
Bharti Airtel Ltd 696,913 2,974,129 3.844%
Taiwan Semiconductor Manufactu 168,409 2,537,459 3.280%
Saudi Basic Industries Corp 110,596 2,505,497 3.239%
Check Point Software Technolog 49,447 2,336,552 3.020%
Yum! Brands Inc 40,780 2,310,433 2.986%
Grupo Mexico SAB de CV 950,510 2,291,872 2.962%
Noble Energy Inc 42,092 2,223,129 2.874%
Isuzu Motors Ltd 449,843 2,012,102 2.601%

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

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