Error: Could not add to watchlist. X

Carmignac Emerging Discovery

+ Watchlist
C5Q3:GR
Berlin
1,198.22
EUR
10.52
0.89%
As of 15:45:02 ET on 08/28/2015.
Open
1,166.41
Day Range
1,155.96 - 1,217.53
Previous Close
1,187.70
52Wk Range
1,112.45 - 1,447.69
1 Yr Return
-2.51%
YTD Return
0.27%
Open
1,166.41
Day Range
1,155.96 - 1,217.53
Volume
0
Previous Close
1,187.70
52Wk Range
1,112.45 - 1,447.69
1 Yr Return
-2.51%
YTD Return
0.27%
NAV (on 08/27/2015)
1,207.91
Total Assets (m EUR) (on 08/27/2015)
292.299
Inception Date
12/14/2007
Premium/Discount
-1.67%
Average 52-Week Premium
-0.78%
Fund Managers
XAVIER HOVASSE / DAVID YS PARK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.34%
3 Mo Return
-12.29%
3 Yr Return
4.42%
5 Yr Return
3.13%
Top Fund Holdings
Name Position Value % of Fund
PLA Administradora Industrial 6.90 m 12.72 m 3.90
Innocean Worldwide Inc 257.85 k 12.17 m 3.73
SINA Corp/China 301.95 k 11.10 m 3.40
Aramex PJSC 12.77 m 10.86 m 3.33
LT Group Inc 30.65 m 9.01 m 2.76
Fuyao Glass Industry Group Co 4.59 m 8.87 m 2.72
Shree Cement Ltd 50.23 k 8.10 m 2.48
Cnova NV 1.73 m 7.91 m 2.43
Nemak SAB de CV 6.85 m 7.67 m 2.35
Grupo Lala SAB de CV 3.59 m 7.57 m 2.32
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