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

Carmignac Emerging Discovery

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C5Q3:GR

1,225.6702 EUR 1.4002 0.11%

As of 15:45:02 ET on 08/27/2014.

Snapshot for Carmignac Emerging Discovery (C5Q3)

Open: 1,233.6401 High - Low: 1,238.6502 - 1,224.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 996.4600 - 1,238.6502 Beta vs DAX: 0.4910

ETF Chart for C5Q3

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  • C5Q3:GR 1,232.2100
  • 1D
  • 1M
  • 1Y
1,224.2700
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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 2014-08-25) 1,234.1700
Assets (M) (on 2014-08-26) 314.6438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -1.0456
Fund Leveraged N

Dividends for C5Q3

No dividends reported

Performance for C5Q3

1-Month +1.62% 1-Year +18.17%
3-Month +7.34% 3-Year +9.96%
Year To Date +14.83% 5-Year +9.22%
Expense Ratio 2.43

Top Fund Holdings for C5Q3

Filing Date: 07/31/2014
Name Position Value % of Total
TF Administradora Industrial S 5,759,851 9,658,443 3.396%
Sa Sa International Holdings L 15,385,983 9,184,466 3.229%
Banco Davivienda SA 700,276 8,861,149 3.115%
Aramex PJSC 12,773,362 8,706,975 3.061%
Shree Cement Ltd 92,387 8,382,180 2.947%
Daum Communications Corp 85,300 8,168,625 2.872%
SINA Corp/China 219,994 7,956,285 2.797%
Grupo Lala SAB de CV 4,000,000 7,620,123 2.679%
Cementos Argos SA 1,797,500 7,586,503 2.667%
LT Group Inc 27,209,500 7,483,329 2.631%

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

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