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

Carmignac Emerging Discovery

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C5Q3:GR

1,158.0901 EUR 19.4201 1.71%

As of 02:27:29 ET on 12/18/2014.

Snapshot for Carmignac Emerging Discovery (C5Q3)

Open: 1,154.4800 High - Low: 1,158.0901 - 1,124.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,009.0100 - 1,270.0500 Beta vs DAX: 0.5247

ETF Chart for C5Q3

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  • C5Q3:GR 1,158.0900
  • 1D
  • 1M
  • 1Y
1,138.6700
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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 2014-12-16) 1,132.1200
Assets (M) (on 2014-12-16) 282.2592
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.9857
Fund Leveraged N

Dividends for C5Q3

No dividends reported

Performance for C5Q3

1-Month -5.97% 1-Year +9.76%
3-Month -7.07% 3-Year +6.69%
Year To Date +6.80% 5-Year +5.76%
Expense Ratio 2.43

Top Fund Holdings for C5Q3

Filing Date: 10/31/2014
Name Position Value % of Total
PLA Administradora Industrial 7,460,600 13,783,743 4.380%
SINA Corp/China 330,994 10,823,549 3.439%
Emaar Malls Group PJSC 14,218,556 9,917,983 3.151%
Bharti Infratel Ltd 2,518,183 9,638,597 3.062%
Shree Cement Ltd 74,453 8,797,155 2.795%
Aramex PJSC 12,773,362 8,770,790 2.787%
Sa Sa International Holdings L 15,385,983 8,487,508 2.697%
Banco Davivienda SA 700,276 8,326,565 2.646%
LT Group Inc 30,859,500 7,815,880 2.483%
Grupo Lala SAB de CV 4,000,000 7,316,748 2.325%

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

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