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Carmignac Emergents

Y9U3:GR
Berlin
810.99
EUR
23.37
2.80%
As of 1:56 PM EDT 9/30/2016
Open
829.65
Day Range
810.99 - 831.71
Previous Close
834.36
52Wk Range
681.87 - 852.36
1 Yr Return
9.23%
YTD Return
4.00%
Open
829.65
Day Range
810.99 - 831.71
Volume
0
Previous Close
834.36
52Wk Range
681.87 - 852.36
1 Yr Return
8.30%
YTD Return
4.00%
NAV (on 09/29/2016)
834.19
Total Assets (b EUR) (on 09/29/2016)
1.241
Inception Date
02/03/1997
Premium/Discount
0.02%
Average 52-Week Premium
-1.07%
Fund Managers
XAVIER HOVASSE / DAVID YS PARK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
3.84%
3 Yr Return
5.54%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
3.39 m 80.16 m 7.17
46.38 k 51.65 m 4.62
715.14 k 51.29 m 4.59
15.05 m 49.30 m 4.41
27.10 m 41.18 m 3.68
5.04 m 39.79 m 3.56
17.95 m 38.47 m 3.44
7.85 m 38.41 m 3.44
251.44 k 37.38 m 3.34
6.88 m 37.00 m 3.31
Profile
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.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35