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Carmignac Emerging Discovery

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CAREDSS:LX
94.53
GBP
0.07
0.07%
As of 04:48:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
92.00 - 117.49
1 Yr Return
-11.31%
YTD Return
-7.54%
Previous Close
94.46
52Wk Range
92.00 - 117.49
1 Yr Return
-10.23%
YTD Return
-7.54%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
94.53
Total Assets (m EUR) (on 02/05/2016)
242.110
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
SINA Corp/China 301.95 k 10.85 m 4.16
PLA Administradora Industrial 6.64 m 10.80 m 4.14
Innocean Worldwide Inc 229.60 k 10.27 m 3.94
Aramex PJSC 12.77 m 9.78 m 3.75
SouFun Holdings Ltd 1.17 m 6.92 m 2.66
LIC Housing Finance Ltd 1.06 m 6.81 m 2.61
Grupo Lala SAB de CV 3.18 m 6.71 m 2.57
Silicon Works Co Ltd 269.63 k 6.70 m 2.57
Shree Cement Ltd 41.53 k 6.65 m 2.55
Giant Manufacturing Co Ltd 986.75 k 6.42 m 2.46
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