• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Carmignac Emerging Discovery

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C5Q3:GR

1,316.4399 EUR 15.7100 1.21%

As of 13:50:16 ET on 01/23/2015.

Snapshot for Carmignac Emerging Discovery (C5Q3)

Open: 1,291.0200 High - Low: 1,329.9600 - 1,291.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,009.0100 - 1,329.9600 Beta vs DAX: 0.5358

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  • C5Q3:GR 1,316.4399
  • 1D
  • 1M
  • 1Y
1,300.7300
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Fund Profile & Information for C5Q3

Carmignac Emerging Discovery is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets in equities of small- and medium-sized emerging market companies. The Fund may also invest in other funds.

Inception Date: 2007-12-14 Telephone: 352-46-70-60-1
Managers: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for C5Q3

NAV (on 2015-01-22) 1,304.2100
Assets (M) (on 2015-01-22) 331.6093
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.9490
Fund Leveraged N

Dividends for C5Q3

No dividends reported

Performance for C5Q3

1-Month +10.56% 1-Year +24.40%
3-Month +8.86% 3-Year +9.25%
Year To Date +10.16% 5-Year +7.52%
Expense Ratio 2.43

Top Fund Holdings for C5Q3

Filing Date: 11/28/2014
Name Position Value % of Total
PLA Administradora Industrial 7,027,497 12,142,316 4.095%
SINA Corp/China 330,994 10,075,981 3.398%
Bharti Infratel Ltd 2,518,183 9,757,214 3.291%
Sa Sa International Holdings L 15,385,983 9,278,252 3.129%
Aramex PJSC 12,773,362 8,675,415 2.926%
Shree Cement Ltd 67,763 7,793,840 2.629%
LT Group Inc 30,859,500 7,298,570 2.462%
Banco Davivienda SA 700,276 7,215,135 2.434%
Clicks Group Ltd 1,238,427 7,158,382 2.414%
Giant Manufacturing Co Ltd 986,746 6,956,714 2.346%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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