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  • 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: 98.1000 - 123.6000 Beta vs MXEF: -

ETF Chart for Y9UM

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  • Y9UM:GR 123.6000
  • 1M
  • 1Y
106.9200
Interactive Y9UM Chart

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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: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for Y9UM

NAV (on 2015-04-16) 130.0500
Assets (M) (on 2015-04-16) 1,451.0960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.2359
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 +32.63%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for Y9UM

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,586,161 78,401,360 5.726%
Bharti Airtel Ltd 9,571,836 56,010,669 4.091%
Qingdao Haier Co Ltd 14,400,742 55,886,575 4.082%
Wal-Mart de Mexico SAB de CV 22,634,975 52,722,160 3.851%
Check Point Software Technolog 671,592 51,257,352 3.744%
Samsung Electronics Co Ltd 41,483 50,167,459 3.664%
Infosys Ltd 1,434,803 46,864,888 3.423%
SABMiller PLC 939,486 45,971,117 3.358%
Tata Motors Ltd 5,184,681 42,441,839 3.100%
Shanghai International Airport 11,523,512 41,778,442 3.051%

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

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