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

Carmignac Emerging Discovery

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C5Q3:GR

1,319.6001 EUR 10.1001 0.77%

As of 06:06:29 ET on 03/06/2015.

Snapshot for Carmignac Emerging Discovery (C5Q3)

Open: 1,311.1702 High - Low: 1,319.7900 - 1,307.6401 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,025.3000 - 1,329.9600 Beta vs DAX: 0.5493

ETF Chart for C5Q3

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  • C5Q3:GR 1,319.6000
  • 1D
  • 1M
  • 1Y
1,309.5000
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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 2015-03-04) 1,313.2200
Assets (M) (on 2015-03-05) 348.6698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.8699
Fund Leveraged N

Dividends for C5Q3

No dividends reported

Performance for C5Q3

1-Month +1.60% 1-Year +26.40%
3-Month +10.05% 3-Year +7.42%
Year To Date +9.58% 5-Year +7.49%
Expense Ratio 2.43

Top Fund Holdings for C5Q3

Filing Date: 01/30/2015
Name Position Value % of Total
PLA Administradora Industrial 6,904,151 13,120,798 3.939%
Bharti Infratel Ltd 2,518,183 13,037,558 3.914%
SINA Corp/China 330,994 10,623,956 3.190%
Aramex PJSC 12,773,362 10,077,650 3.026%
Shree Cement Ltd 63,206 9,920,522 2.978%
LT Group Inc 33,437,600 9,152,931 2.748%
Sa Sa International Holdings L 15,385,983 8,827,915 2.650%
Philippine National Bank 4,532,156 7,669,463 2.303%
Giant Manufacturing Co Ltd 986,746 7,630,609 2.291%
Clicks Group Ltd 1,108,427 7,627,667 2.290%

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

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