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

Carmignac Emerging Discovery

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CAREMDA:LX

103.50 CHF 0.34 0.33%

As of 04:22:00 ET on 04/16/2014.

Snapshot for Carmignac Emerging Discovery (CAREMDA)

Year To Date: +2.17% 3-Month: +1.51% 3-Year: - 52-Week Range: 94.13 - 114.48
1-Month: +5.30% 1-Year: -2.85% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CAREMDA

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  • CAREMDA:LX 103.50
  • 1M
  • 1Y
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Fund Profile & Information for CAREMDA

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: 07-20-2012 Telephone: 352-46-70-60-1
Managers: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for CAREMDA

NAV (on 2014-04-16) 103.50
Assets (M) (on 2014-04-16) 257.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMDA

No dividends reported

Fees & Expenses for CAREMDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CAREMDA

Filing Date: 02/28/2014
Name Position Value % of Total
TF Administradora Industrial S 6,470,600 9,395,163 3.807%
Aramex PJSC 12,773,362 7,956,654 3.224%
ENN Energy Holdings Ltd 1,502,000 7,692,720 3.117%
Daum Communications Corp 134,900 6,404,736 2.596%
Shree Cement Ltd 113,500 6,342,564 2.570%
Thai Beverage PCL 19,590,000 6,270,592 2.541%
Cementos Argos SA 1,877,500 6,088,287 2.467%
Grupo Lala SAB de CV 4,000,000 6,074,687 2.462%
Banco Davivienda SA 700,276 5,968,045 2.419%
Chicony Electronics Co Ltd 3,050,000 5,779,870 2.342%

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

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