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Carmignac Portfolio Emergents A Usd Acc Hdg (0P000171LA)

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166.590 -0.780    -0.47%
28/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU1299303575 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 379.88M
Carmignac Portfolio Emergents A USD Acc Hdg 166.590 -0.780 -0.47%

Carmignac Portfolio Emergents A Usd Acc Hdg Overview

 
Find basic information about the Carmignac Portfolio Emergents A Usd Acc Hdg mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000171LA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1299303575)
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Rating
1-Year Change6.31%
Prev. Close167.37
Risk Rating
TTM Yield0%
ROE15.47%
IssuerCarmignac Gestion Luxembourg
TurnoverN/A
ROA6.54%
Inception DateNov 19, 2015
Total Assets379.88M
Expenses2.86%
Min. Investment1
Market Cap30.02B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 1039 1130 969 1444 -
Fund Return 7.38% 3.94% 13% -1.04% 7.62% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Portfolio Patrimoine F US 1.41B 7.85 0.45 3.41
  Carmignac Portfolio Patrimoine Inco 1.41B 6.82 -0.64 2.27
  Carmignac Portfolio Patrimoine A US 1.41B 7.27 -0.16 2.76
  Carmignac Portfolio Patrimoine E US 1.41B 6.82 -0.62 2.28
  Carmignac LongShortEurEqF USD AccHd 542.76M 17.13 4.22 7.03

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Technology A-Acc 278.71M 16.97 10.80 -
  LU1059906690 8.62B 9.25 3.00 -
  LU2045769127 7.42B 8.79 2.33 -
  Eleva Euro Slct Class I USD H Acc 6.35B 12.43 8.38 -
  Eleva Euro Slct Class A1 USD H Acc 6.35B 11.92 7.82 -

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.60 996.00 -0.90%
  Carmignac Emergents A EUR Acc FR0010149302 7.10 1,208.770 -0.47%
  Vipshop US92763W1036 6.85 13.81 +1.77%
  Samsung Electronics Co Pref KR7005931001 6.69 46,200 -3.25%
  Grupo Financiero Banorte MXP370711014 4.89 135.330 -0.31%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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