• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Carmignac Emergents

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Y9U3:GR

754.8000 EUR 0.9700 0.13%

As of 15:45:03 ET on 07/25/2014.

Snapshot for Carmignac Emergents (Y9U3)

Open: 755.9300 High - Low: 763.3300 - 754.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 638.5200 - 763.4000 Beta vs MXEF: 0.8074

ETF Chart for Y9U3

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  • Y9U3:GR 762.1100
  • 1D
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  • 1Y
755.7700
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Fund Profile & Information for Y9U3

Carmignac Emergents is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks. The Fund invests in equities issued by emerging countries with a per capita GNP between $1000 and $15000. The Fund may also invest up to five percent in other OPCVMs.

Inception Date: 1997-02-03 Telephone: 33-1-42-86-53-35
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for Y9U3

NAV (on 2014-07-24) 763.1900
Assets (M) (on 2014-07-24) 1,398.3910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.9958
Fund Leveraged N

Dividends for Y9U3

No dividends reported

Performance for Y9U3

1-Month +2.43% 1-Year +10.11%
3-Month +9.54% 3-Year +2.76%
Year To Date +7.10% 5-Year +9.77%
Expense Ratio 2.01

Top Fund Holdings for Y9U3

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 58,235 60,363,671 4.418%
Bharti Airtel Ltd 12,818,465 54,703,776 4.004%
Taiwan Semiconductor Manufactu 3,124,619 47,079,379 3.446%
Saudi Basic Industries Corp 2,052,398 46,496,054 3.403%
Check Point Software Technolog 918,477 43,401,412 3.177%
Yum! Brands Inc 756,633 42,867,830 3.138%
Grupo Mexico SAB de CV 17,635,864 42,523,647 3.112%
Noble Energy Inc 781,648 41,283,479 3.022%
Isuzu Motors Ltd 8,315,777 37,195,626 2.722%
Erste Group Bank AG 1,428,344 36,408,489 2.665%

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

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