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

Carmignac Emerging Discovery

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CAREMDS:LX

1,192.11 EUR 1.97 0.16%

As of 05:18:00 ET on 07/09/2014.

Snapshot for Carmignac Emerging Discovery (CAREMDS)

Year To Date: +11.05% 3-Month: +8.75% 3-Year: +4.23% 52-Week Range: 1,001.79 - 1,200.12
1-Month: +1.95% 1-Year: +9.26% 5-Year: +11.93% Beta vs LUXXX: 0.49

Mutual Fund Chart for CAREMDS

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  • CAREMDS:LX 1,194.08
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Fund Profile & Information for CAREMDS

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: 12-14-2007 Telephone: 352-46-70-60-1
Managers: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for CAREMDS

NAV (on 2014-07-09) 1,192.11
Assets (M) (on 2014-07-09) 289.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMDS

No dividends reported

Fees & Expenses for CAREMDS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for CAREMDS

Filing Date: 05/30/2014
Name Position Value % of Total
TF Administradora Industrial S 6,120,600 9,198,485 3.293%
Aramex PJSC 12,773,362 8,308,044 2.975%
Banco Davivienda SA 700,276 7,942,785 2.844%
Shree Cement Ltd 92,387 7,893,400 2.826%
Cementos Argos SA 1,797,500 7,506,957 2.688%
Grupo Lala SAB de CV 4,000,000 7,373,702 2.640%
Giant Manufacturing Co Ltd 1,131,746 6,569,184 2.352%
ENN Energy Holdings Ltd 1,257,000 6,517,109 2.333%
Daum Communications Corp 91,900 6,456,239 2.312%
LT Group Inc 25,594,900 6,353,081 2.275%

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

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