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

Carmignac Emerging Discovery

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CAREDSS:LX

96.25 GBP 0.40 0.42%

As of 04:44:00 ET on 12/19/2014.

Snapshot for Carmignac Emerging Discovery (CAREDSS)

Year To Date: +11.13% 3-Month: -5.54% 3-Year: +7.92% 52-Week Range: 82.67 - 103.15
1-Month: -1.65% 1-Year: +12.23% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for CAREDSS

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  • CAREDSS:LX 96.25
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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 2014-12-19) 96.25
Assets (M) (on 2014-12-19) 300.75
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: 10/31/2014
Name Position Value % of Total
PLA Administradora Industrial 7,460,600 13,783,743 4.380%
SINA Corp/China 330,994 10,823,549 3.439%
Emaar Malls Group PJSC 14,218,556 9,917,983 3.151%
Bharti Infratel Ltd 2,518,183 9,638,597 3.062%
Shree Cement Ltd 74,453 8,797,155 2.795%
Aramex PJSC 12,773,362 8,770,790 2.787%
Sa Sa International Holdings L 15,385,983 8,487,508 2.697%
Banco Davivienda SA 700,276 8,326,565 2.646%
LT Group Inc 30,859,500 7,815,880 2.483%
Grupo Lala SAB de CV 4,000,000 7,316,748 2.325%

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

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