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Carmignac Emerging Discovery

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CAREDSS:LX
97.84
GBP
1.09
1.10%
As of 05:20:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
92.00 - 117.49
1 Yr Return
-3.62%
YTD Return
-0.92%
Previous Close
98.93
52Wk Range
92.00 - 117.49
1 Yr Return
-3.62%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
97.84
Total Assets (m EUR) (on 09/01/2015)
286.809
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER HOVASSE / DAVID YS PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.63%
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