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

Carmignac Emerging Discovery

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CAREDSS:LX

116.19 GBP 0.23 0.20%

As of 04:56:00 ET on 04/16/2015.

Snapshot for Carmignac Emerging Discovery (CAREDSS)

Year To Date: +17.66% 3-Month: +12.61% 3-Year: +10.59% 52-Week Range: 88.53 - 117.49
1-Month: +8.29% 1-Year: +30.33% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for CAREDSS

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  • CAREDSS:LX 116.19
  • 1M
  • 1Y
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Fund Profile & Information for CAREDSS

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: 10-22-2010 Telephone: 352-46-70-60-1
Managers: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for CAREDSS

NAV (on 2015-04-16) 116.19
Assets (M) (on 2015-04-16) 382.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREDSS

No dividends reported

Fees & Expenses for CAREDSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CAREDSS

Filing Date: 03/31/2015
Name Position Value % of Total
Bharti Infratel Ltd 2,818,183 16,142,888 4.465%
PLA Administradora Industrial 6,904,151 13,055,840 3.611%
LT Group Inc 33,437,600 11,353,007 3.140%
Aramex PJSC 12,773,362 11,203,452 3.099%
Shree Cement Ltd 63,206 10,150,430 2.808%
SINA Corp/China 330,994 9,911,329 2.742%
Silicon Works Co Ltd 292,537 9,587,156 2.652%
Giant Manufacturing Co Ltd 986,746 8,867,516 2.453%
Cnova NV 1,400,300 8,201,012 2.268%
Kangwon Land Inc 279,209 8,119,338 2.246%

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

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