Frankfurt - Delayed Quote EUR

Carmignac Pf Emerg Patrim A EUR Acc (0P0000TIYB.F)

137.96 +0.69 (+0.50%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000TIYB.F
DELL
  • Previous Close 137.27
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 185.11%
  • Last Dividend --
  • Inception Date Jul 19, 2012

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-07-19

Inception Date

Performance Overview: 0P0000TIYB.F

Trailing returns as of .

YTD Return

0P0000TIYB.F
1.60%
Category
0.00%
 

1-Year Return

0P0000TIYB.F
3.66%
Category
0.00%
 

3-Year Return

0P0000TIYB.F
2.12%
Category
0.00%
 

5-Year Return

0P0000TIYB.F
4.89%
Category
0.00%
 

Holdings: 0P0000TIYB.F

Top 6 Holdings (25.57% of Total Assets)

SymbolCompany% Assets
FESXH24
FESXH24 5.73%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.45%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 4.38%
FGBMH24
FGBMH24 4.09%
FDAXH24
FDAXH24 3.49%
005935
005935 3.44%

Sector Weightings

Sector0P0000TIYB.F
Technology   30.49%
Utilities   14.52%
Real Estate   5.16%
Healthcare   3.63%
Industrials   0.00%
Energy   0.00%

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