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Carmignac Emergents

Y9U3:GZ
Gettex
882.34
EUR
0.00
0.00%
As of 3:55 PM EDT 8/22/2017
Previous Close
882.34
52Wk Range
853.93 - 915.22
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
882.34
52Wk Range
853.93 - 915.22
NAV (on 12/02/2016)
781.4
Total Assets (b EUR) (on 08/21/2017)
1.249
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
XAVIER HOVASSE / DAVID PARK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.34 k 88.84 m 6.87
2.42 m 73.55 m 5.68
25.28 m 45.38 m 3.51
211.53 k 44.47 m 3.44
4.53 m 38.87 m 3.00
5.88 m 37.37 m 2.89
56.54 m 34.86 m 2.69
4.14 m 33.67 m 2.60
343.90 k 32.85 m 2.54
5.00 m 32.73 m 2.53
Profile
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.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35