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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

129.23 CHF 0.82 0.63%

As of 05:26:00 ET on 05/27/2015.

Snapshot for Carmignac Emerging Discovery (CAREMDA)

Year To Date: +13.52% 3-Month: +5.24% 3-Year: - 52-Week Range: 105.92 - 134.17
1-Month: -2.54% 1-Year: +19.56% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for CAREMDA

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  • CAREMDA:LX 129.23
  • 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 2015-05-27) 129.23
Assets (M) (on 2015-05-27) 368.40
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: 04/30/2015
Name Position Value % of Total
Bharti Infratel Ltd 2,818,183 15,890,272 4.309%
SINA Corp/China 390,994 15,351,195 4.163%
PLA Administradora Industrial 6,904,151 12,153,607 3.296%
Aramex PJSC 12,773,362 10,831,510 2.938%
LT Group Inc 33,437,600 9,984,754 2.708%
Silicon Works Co Ltd 292,537 9,923,900 2.691%
Shree Cement Ltd 63,206 9,052,038 2.455%
Kangwon Land Inc 279,209 8,518,779 2.310%
SouFun Holdings Ltd 1,115,250 8,230,884 2.232%
Chicony Electronics Co Ltd 3,065,250 7,904,733 2.144%

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

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