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

Carmignac Emergents

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Y9UL:GR

Snapshot for Carmignac Emergents (Y9UL)

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: - Beta vs MXEF: -

ETF Chart for Y9UL

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  • Y9UL:GR
  • 1M
  • 1Y
81.0000
Interactive Y9UL Chart

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Fund Profile & Information for Y9UL

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: Telephone: 33-1-42-86-53-35
Managers: SIMON PICKARD
Web Site: www.carmignac.com

Fundamentals for Y9UL

NAV -
Assets (M) (on 2015-03-05) 1,371.6110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9UL

No dividends reported

Performance for Y9UL

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

Top Fund Holdings for Y9UL

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,688,800 74,236,916 5.433%
Bharti Airtel Ltd 11,344,034 60,655,775 4.439%
SABMiller PLC 967,636 46,694,587 3.417%
Samsung Electronics Co Ltd 41,483 45,884,074 3.358%
Tata Motors Ltd 5,184,681 43,408,101 3.177%
Infosys Ltd 1,434,803 43,332,081 3.171%
ICICI Bank Ltd 8,051,225 41,551,492 3.041%
FANUC Corp 262,685 39,416,617 2.885%
Qingdao Haier Co Ltd 13,921,501 39,372,826 2.881%
Check Point Software Technolog 573,096 39,191,651 2.868%

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

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