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

Carmignac Emergents

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Y9U3:TH

709.0400 EUR 0.00000.00%

As of 03:15:30 ET on 04/10/2014.

Snapshot for Carmignac Emergents (Y9U3)

Open: - High - Low: - Primary Exchange:
Volume: 1 52-Week Range: 644.8800 - 778.0300 Beta vs MXEF: -

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  • Y9U3:TH 709.0400
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709.0400
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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 -
Assets (M) (on 2014-04-17) 1,344.8370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9U3

No dividends reported

Performance for Y9U3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.68

Top Fund Holdings for Y9U3

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 56,884 52,046,717 3.716%
Yum! Brands Inc 890,922 47,785,904 3.411%
Check Point Software Technolog 959,751 46,849,663 3.345%
Saudi Basic Industries Corp 2,052,398 45,369,267 3.239%
MediaTek Inc 4,243,653 45,127,875 3.222%
AIA Group Ltd 12,746,227 45,126,438 3.222%
Taiwan Semiconductor Manufactu 3,259,166 42,640,647 3.044%
Grupo Mexico SAB de CV 18,660,579 41,550,017 2.966%
Noble Energy Inc 827,063 41,175,000 2.939%
SABMiller PLC 1,108,135 39,355,835 2.810%

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

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