- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Carmignac Emergents (Y9UM)
| Open: | - | High - Low: | - | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.3500 - 109.9700 | Beta vs MXEF: | - |
Fund Profile & Information for Y9UM
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 Y9UM
| NAV | (on 2013-05-23) 107.3900 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,277.8800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.2273 |
| Fund Leveraged | N |
Dividends for Y9UM
No dividends reported
Performance for Y9UM
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for Y9UM
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fomento Economico Mexicano SAB | 897,087 | 79,292,403 | 3.377% |
| AIA Group Ltd | 22,080,976 | 75,316,331 | 3.208% |
| Want Want China Holdings Ltd | 59,260,033 | 70,745,826 | 3.013% |
| Samsung Electronics Co Ltd | 61,979 | 66,243,866 | 2.822% |
| Shoprite Holdings Ltd | 4,075,140 | 63,232,486 | 2.693% |
| Las Vegas Sands Corp | 1,412,752 | 61,995,620 | 2.641% |
| ITC Ltd | 13,826,978 | 61,283,431 | 2.610% |
| LG Household & Health Care Ltd | 130,984 | 56,475,623 | 2.406% |
| Yamana Gold Inc | 4,560,304 | 54,513,407 | 2.322% |
| Cia Brasileira de Distribuicao | 1,291,666 | 53,593,929 | 2.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page