- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Carmignac Emerging Discovery
+ Add to WatchlistC5Q3:GR
1,183.6801 EUR 1.1399 0.10%As of 13:32:58 ET on 05/24/2013.
Snapshot for Carmignac Emerging Discovery (C5Q3)
| Open: | 1,203.7500 | High - Low: | 1,204.9000 - 1,183.6801 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 989.4000 - 1,218.1400 | Beta vs DAX: | 0.5401 |
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 2013-05-23) 1,195.1200 |
|---|---|
| Assets (M) | (on 2013-05-23) 369.0837 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.86 |
| Average 52-Week % Premium | -0.1478 |
| Fund Leveraged | N |
Dividends for C5Q3
No dividends reported
Performance for C5Q3
| 1-Month | +3.50% | 1-Year | +17.03% |
|---|---|---|---|
| 3-Month | +5.55% | 3-Year | +8.80% |
| Year To Date | +9.41% | 5-Year | - |
| Expense Ratio | 2.72 |
Top Fund Holdings for C5Q3
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philippine National Bank | 4,999,548 | 9,635,779 | 2.980% |
| International Container Termin | 5,350,889 | 9,404,166 | 2.908% |
| SA SA International Holdings L | 12,367,983 | 9,318,173 | 2.882% |
| Bank Negara Indonesia Persero | 22,918,837 | 9,275,355 | 2.869% |
| Thai Beverage PCL | 22,820,729 | 8,738,360 | 2.702% |
| Indocement Tunggal Prakarsa Tb | 4,657,000 | 8,695,784 | 2.689% |
| Giant Manufacturing Co Ltd | 1,982,410 | 8,596,098 | 2.658% |
| InRetail Peru Corp | 443,370 | 8,252,117 | 2.552% |
| ENN Energy Holdings Ltd | 1,900,000 | 8,196,228 | 2.535% |
| Embotelladora Andina SA | 1,562,737 | 8,159,702 | 2.523% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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