• 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 2014-12-17) 99.9600
Assets (M) (on 2014-12-18) 1,235.5550
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: 10/31/2014
Name Position Value % of Total
Bharti Airtel Ltd 16,005,730 82,995,494 6.310%
Taiwan Semiconductor Manufactu 3,688,800 64,831,492 4.929%
Check Point Software Technolog 979,468 58,045,733 4.413%
Yum! Brands Inc 852,807 48,892,271 3.717%
SABMiller PLC 1,041,096 46,860,287 3.563%
Samsung Electronics Co Ltd 47,064 43,724,494 3.324%
Grupo Financiero Banorte SAB d 8,277,625 42,332,008 3.218%
Yandex NV 1,704,798 38,942,708 2.961%
Las Vegas Sands Corp 742,824 36,912,940 2.806%
Tata Motors Ltd 5,184,681 36,114,389 2.746%

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

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