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

Carmignac Emergents

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Y9UM:GR

Snapshot for Carmignac Emergents (Y9UM)

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

ETF Chart for Y9UM

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  • Y9UM:GR 98.9600
  • 1M
  • 1Y
106.9200
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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 2014-11-27) 109.4600
Assets (M) (on 2014-11-27) 1,320.6350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -
Fund Leveraged N

Dividends for Y9UM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.2200
Dividend Yield (ttm) 0.21%

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: 09/30/2014
Name Position Value % of Total
Bharti Airtel Ltd 16,166,992 83,965,751 6.119%
Samsung Electronics Co Ltd 68,464 60,809,200 4.431%
Taiwan Semiconductor Manufactu 3,554,719 56,785,458 4.138%
Yum! Brands Inc 861,407 49,082,981 3.577%
Grupo Financiero Banorte SAB d 9,448,013 47,769,804 3.481%
Emaar Properties PJSC 17,949,535 44,681,860 3.256%
Check Point Software Technolog 744,085 40,784,045 2.972%
Saudi Basic Industries Corp 1,375,719 38,092,143 2.776%
Yandex NV 1,721,998 37,888,727 2.761%
Las Vegas Sands Corp 750,224 36,945,525 2.692%

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

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