Frankfurt - Delayed Quote EUR

Carmignac Emergents A EUR Acc (0P00000FAP.F)

1,244.99
+1.49
+(0.12%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P00000FAP.F
  • Previous Close 1,243.50
  • YTD Return -2.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 812M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.46%
  • Last Dividend --
  • Inception Date Jun 19, 2012

Carmignac Gestion

Fund Family

--

Fund Category

812M

Net Assets

2012-06-19

Inception Date

Performance Overview: 0P00000FAP.F

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Trailing returns as of 5/22/2025.

YTD Return

0P00000FAP.F
2.51%
Category
0.00%
 

1-Year Return

0P00000FAP.F
4.06%
Category
0.00%
 

3-Year Return

0P00000FAP.F
3.40%
Category
0.00%
 

5-Year Return

0P00000FAP.F
5.66%
Category
0.00%
 

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Holdings: 0P00000FAP.F

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Sector Weightings

Sector0P00000FAP.F
Technology   24.50%
Real Estate   10.62%
Utilities   8.15%
Healthcare   2.74%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00000FAP.F

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Research Reports: 0P00000FAP.F

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