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

Carmignac Emerging Discovery

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C5Q3:GR

1,190.3001 EUR 15.9100 1.35%

As of 15:45:04 ET on 10/21/2014.

Snapshot for Carmignac Emerging Discovery (C5Q3)

Open: 1,185.3500 High - Low: 1,197.7200 - 1,180.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,009.0100 - 1,270.0500 Beta vs DAX: 0.5134

ETF Chart for C5Q3

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  • C5Q3:GR 1,192.8700
  • 1D
  • 1M
  • 1Y
1,174.3900
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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
Web Site: www.carmignac.com

Fundamentals for C5Q3

NAV (on 2014-10-20) 1,196.3400
Assets (M) (on 2014-10-20) 303.1392
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.83
Average 52-Week % Premium -1.0507
Fund Leveraged N

Dividends for C5Q3

No dividends reported

Performance for C5Q3

1-Month -3.61% 1-Year +10.49%
3-Month +0.21% 3-Year +10.05%
Year To Date +11.65% 5-Year +7.59%
Expense Ratio 2.43

Top Fund Holdings for C5Q3

Filing Date: 08/29/2014
Name Position Value % of Total
Sa Sa International Holdings L 15,385,983 9,118,401 2.880%
SINA Corp/China 257,994 9,045,068 2.857%
Banco Davivienda SA 700,276 8,840,111 2.792%
Aramex PJSC 12,773,362 8,422,040 2.660%
PLA Administradora Industrial 4,810,600 8,362,593 2.642%
Bharti Infratel Ltd 2,518,183 8,330,727 2.632%
Shree Cement Ltd 82,880 8,232,963 2.601%
Grupo Lala SAB de CV 4,000,000 7,882,460 2.490%
Cementos Argos SA 1,797,500 7,881,456 2.490%
Chicony Electronics Co Ltd 3,065,250 7,629,696 2.410%

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

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