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

Carmignac Emerging Discovery

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CAREDSS:LX

97.86 GBP 0.27 0.28%

As of 04:56:00 ET on 11/19/2014.

Snapshot for Carmignac Emerging Discovery (CAREDSS)

Year To Date: +12.99% 3-Month: -1.94% 3-Year: +7.74% 52-Week Range: 82.67 - 103.15
1-Month: +1.55% 1-Year: +11.93% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for CAREDSS

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  • CAREDSS:LX 97.86
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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 2014-11-19) 97.86
Assets (M) (on 2014-11-19) 298.45
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 1.33

Top Fund Holdings for CAREDSS

Filing Date: 09/30/2014
Name Position Value % of Total
PLA Administradora Industrial 8,060,600 13,977,741 4.327%
SINA Corp/China 330,994 10,779,413 3.337%
Bharti Infratel Ltd 2,518,183 9,513,579 2.945%
Aramex PJSC 12,773,362 8,809,145 2.727%
LT Group Inc 30,859,500 8,513,491 2.635%
Sa Sa International Holdings L 15,385,983 8,344,515 2.583%
Shree Cement Ltd 74,453 8,015,940 2.481%
Banco Davivienda SA 700,276 8,007,675 2.479%
Grupo Lala SAB de CV 4,000,000 7,721,439 2.390%
Cementos Argos SA 1,797,500 7,302,613 2.260%

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

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