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

Carmignac Emerging Discovery

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CAREMDA:LX

121.86 CHF 2.26 1.89%

As of 04:10:00 ET on 01/22/2015.

Snapshot for Carmignac Emerging Discovery (CAREMDA)

Year To Date: +7.04% 3-Month: +6.54% 3-Year: - 52-Week Range: 96.21 - 121.86
1-Month: +9.09% 1-Year: +20.17% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for CAREMDA

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  • CAREMDA:LX 121.86
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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 2015-01-22) 121.86
Assets (M) (on 2015-01-22) 331.61
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 2.44

Top Fund Holdings for CAREMDA

Filing Date: 11/28/2014
Name Position Value % of Total
PLA Administradora Industrial 7,027,497 12,142,316 4.095%
SINA Corp/China 330,994 10,075,981 3.398%
Bharti Infratel Ltd 2,518,183 9,757,214 3.291%
Sa Sa International Holdings L 15,385,983 9,278,252 3.129%
Aramex PJSC 12,773,362 8,675,415 2.926%
Shree Cement Ltd 67,763 7,793,840 2.629%
LT Group Inc 30,859,500 7,298,570 2.462%
Banco Davivienda SA 700,276 7,215,135 2.434%
Clicks Group Ltd 1,238,427 7,158,382 2.414%
Giant Manufacturing Co Ltd 986,746 6,956,714 2.346%

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

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