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

Carmignac Emergents

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Y9U3:GR

893.2700 EUR 17.1000 1.95%

As of 13:54:24 ET on 05/22/2015.

Snapshot for Carmignac Emergents (Y9U3)

Open: 881.5500 High - Low: 893.3500 - 873.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 688.2600 - 938.5900 Beta vs MXEF: 0.8503

ETF Chart for Y9U3

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  • Y9U3:GR 892.5400
  • 1D
  • 1M
  • 1Y
876.1700
Interactive Y9U3 Chart

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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: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for Y9U3

NAV (on 2015-05-21) 886.1800
Assets (M) (on 2015-05-21) 1,366.3050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.8014
Fund Leveraged N

Dividends for Y9U3

No dividends reported

Performance for Y9U3

1-Month -1.53% 1-Year +24.05%
3-Month +8.37% 3-Year +9.11%
Year To Date +21.00% 5-Year +9.43%
Expense Ratio 2.15

Top Fund Holdings for Y9U3

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,586,161 78,216,746 5.818%
Bharti Airtel Ltd 9,571,836 51,253,857 3.813%
Check Point Software Technolog 671,592 50,033,020 3.722%
Samsung Electronics Co Ltd 41,483 48,692,631 3.622%
Shanghai International Airport 11,523,512 45,808,553 3.408%
Wal-Mart de Mexico SAB de CV 21,531,972 45,334,023 3.372%
SABMiller PLC 939,486 44,616,566 3.319%
Qingdao Haier Co Ltd 11,083,929 43,231,876 3.216%
Baidu Inc 226,039 40,400,777 3.005%
Zhengzhou Yutong Bus Co Ltd 13,586,389 39,902,381 2.968%

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

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