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Carmignac Emerging Discovery

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CAREDSS:LX
107.01
GBP
0.12
0.11%
As of 04:56:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
92.00 - 117.49
1 Yr Return
9.74%
YTD Return
8.36%
Previous Close
107.13
52Wk Range
92.00 - 117.49
1 Yr Return
9.74%
YTD Return
8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
107.01
Total Assets (m EUR) (on 07/31/2015)
326.117
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
Bharti Infratel Ltd 2.44 m 15.34 m 4.07
SINA Corp/China 266.07 k 12.79 m 3.39
PLA Administradora Industrial 6.90 m 12.16 m 3.23
Fuyao Glass Industry Group Co 5.30 m 10.95 m 2.91
Aramex PJSC 12.77 m 10.86 m 2.88
LT Group Inc 33.44 m 9.26 m 2.46
Shree Cement Ltd 55.13 k 8.81 m 2.34
Cnova NV 1.73 m 8.60 m 2.28
SouFun Holdings Ltd 1.12 m 8.42 m 2.23
Kangwon Land Inc 279.21 k 8.31 m 2.20
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