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

Carmignac Emerging Discovery

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CAREMDA:LX

121.34 CHF 0.28 0.23%

As of 05:56:00 ET on 03/26/2015.

Snapshot for Carmignac Emerging Discovery (CAREMDA)

Year To Date: +6.59% 3-Month: +8.12% 3-Year: - 52-Week Range: 102.20 - 124.40
1-Month: -0.80% 1-Year: +21.10% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for CAREMDA

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  • CAREMDA:LX 121.34
  • 1M
  • 1Y
Interactive CAREMDA Chart

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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 2015-03-26) 121.34
Assets (M) (on 2015-03-26) 351.51
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 2.34

Top Fund Holdings for CAREMDA

Filing Date: 02/27/2015
Name Position Value % of Total
Bharti Infratel Ltd 2,818,183 14,945,804 4.269%
PLA Administradora Industrial 6,904,151 13,251,761 3.785%
SINA Corp/China 330,994 10,953,949 3.129%
Aramex PJSC 12,773,362 10,262,875 2.931%
LT Group Inc 33,437,600 10,223,260 2.920%
Shree Cement Ltd 63,206 10,030,288 2.865%
Sa Sa International Holdings L 16,885,983 8,871,115 2.534%
Giant Manufacturing Co Ltd 986,746 8,543,765 2.440%
Cnova NV 1,400,300 8,277,082 2.364%
Silicon Works Co Ltd 292,537 8,198,194 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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