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Carmignac Emerging Discovery

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C5Q3:GR
Berlin
1,294.19
EUR
6.43
0.49%
As of 15:45:03 ET on 08/03/2015.
Open
1,298.02
Day Range
1,292.89 - 1,312.51
Previous Close
1,300.62
52Wk Range
1,112.45 - 1,447.69
1 Yr Return
8.56%
YTD Return
8.30%
Open
1,298.02
Day Range
1,292.89 - 1,312.51
Volume
0
Previous Close
1,300.62
52Wk Range
1,112.45 - 1,447.69
1 Yr Return
8.56%
YTD Return
8.30%
NAV (on 07/31/2015)
1,312.51
Total Assets (m -) (on 07/31/2015)
326.117
Inception Date
12/14/2007
Premium/Discount
-0.91%
Average 52-Week Premium
-0.77%
Fund Managers
XAVIER HOVASSE / DAVID YS PARK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.34%
3 Mo Return
-3.53%
3 Yr Return
7.10%
5 Yr Return
5.50%
Top Fund Holdings
Name Position Value % of Fund
Bharti Infratel Ltd 2.44 m 15.34 m 4.07
SINA Corp/China 266.07 k 12.79 m 3.39
PLA Administradora Industrial 6.90 m 12.16 m 3.23
Fuyao Glass Industry Group Co 5.30 m 10.95 m 2.91
Aramex PJSC 12.77 m 10.86 m 2.88
LT Group Inc 33.44 m 9.26 m 2.46
Shree Cement Ltd 55.13 k 8.81 m 2.34
Cnova NV 1.73 m 8.60 m 2.28
SouFun Holdings Ltd 1.12 m 8.42 m 2.23
Kangwon Land Inc 279.21 k 8.31 m 2.20
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1