• 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: 92.0000 - 101.3000 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 2014-07-24) 107.7100
Assets (M) (on 2014-07-25) 1,399.8670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.0224
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: 06/30/2014
Name Position Value % of Total
Bharti Airtel Ltd 16,372,505 66,983,133 4.883%
Samsung Electronics Co Ltd 67,096 64,029,833 4.668%
Grupo Financiero Banorte SAB d 9,579,013 50,041,471 3.648%
Saudi Basic Industries Corp 2,176,152 48,616,967 3.544%
Taiwan Semiconductor Manufactu 3,040,014 47,493,627 3.463%
Cosan Ltd 4,460,933 44,180,880 3.221%
Las Vegas Sands Corp 768,461 42,779,898 3.119%
Check Point Software Technolog 806,159 39,467,434 2.877%
Isuzu Motors Ltd 7,815,071 37,750,768 2.752%
Noble Energy Inc 596,649 33,755,565 2.461%

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

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