Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carmignac Emerging Discovery

+ Add to Watchlist

CAREDSS:LX

106.23 GBP 0.02 0.02%

As of 05:06:00 ET on 03/03/2015.

Snapshot for Carmignac Emerging Discovery (CAREDSS)

Year To Date: +7.59% 3-Month: +9.63% 3-Year: +6.81% 52-Week Range: 84.17 - 107.65
1-Month: +1.17% 1-Year: +25.53% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for CAREDSS

No chart data available.
  • CAREDSS:LX 106.23
  • 1M
  • 1Y
Interactive CAREDSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 106.23
Assets (M) (on 2015-03-03) 346.86
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: 01/30/2015
Name Position Value % of Total
PLA Administradora Industrial 6,904,151 13,120,798 3.939%
Bharti Infratel Ltd 2,518,183 13,037,558 3.914%
SINA Corp/China 330,994 10,623,956 3.190%
Aramex PJSC 12,773,362 10,077,650 3.026%
Shree Cement Ltd 63,206 9,920,522 2.978%
LT Group Inc 33,437,600 9,152,931 2.748%
Sa Sa International Holdings L 15,385,983 8,827,915 2.650%
Philippine National Bank 4,532,156 7,669,463 2.303%
Giant Manufacturing Co Ltd 986,746 7,630,609 2.291%
Clicks Group Ltd 1,108,427 7,627,667 2.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil