LSE - Delayed Quote GBp

Carmignac Pf Emerg Discv IW GBP Acc (0P0001O87L.L)

11,075.00 +75.00 (+0.68%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0001O87L.L
DELL
  • Previous Close 11,000.00
  • YTD Return 18.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -43.40%
  • Last Dividend --
  • Inception Date Jul 26, 2017

Carmignac Gestion Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-07-26

Inception Date

Performance Overview: 0P0001O87L.L

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Trailing returns as of .

YTD Return

0P0001O87L.L
18.54%
Category
0.00%
 

1-Year Return

0P0001O87L.L
21.87%
Category
0.00%
 

3-Year Return

0P0001O87L.L
0.00%
Category
0.00%
 

5-Year Return

0P0001O87L.L
0.00%
Category
0.00%
 

Holdings: 0P0001O87L.L

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Top 10 Holdings (28.76% of Total Assets)

SymbolCompany% Assets
ACB.VN
Asia Commercial Joint Stock Bank 3.55%
MAXHEALTH.BO
Max Healthcare Institute Limited 3.49%
FPT.VN
FPT Corporation 3.03%
POLICYBZR.BO
PB Fintech Limited 3.03%
BIMAS.IS
BIM Birlesik Magazalar A.S. 2.77%
543397
543397 2.74%
ENTERO.NS
Entero Healthcare Solutions Limited 2.60%
CMRY.JK
PT Cisarua Mountain Dairy Tbk 2.58%
TBBB
BBB Foods Inc. 2.58%
LUN.TO
Lundin Mining Corporation 2.39%

Sector Weightings

Sector0P0001O87L.L
Technology   20.20%
Industrials   13.07%
Healthcare   8.97%
Real Estate   5.34%
Utilities   2.52%
Energy   0.69%

Recent News: 0P0001O87L.L

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Research Reports: 0P0001O87L.L

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