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

Carmignac Emerging Discovery

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CAREMDS:LX

1,239.04 EUR 3.24 0.26%

As of 04:34:00 ET on 08/28/2014.

Snapshot for Carmignac Emerging Discovery (CAREMDS)

Year To Date: +14.93% 3-Month: +7.19% 3-Year: +10.14% 52-Week Range: 1,025.09 - 1,235.80
1-Month: +1.48% 1-Year: +22.13% 5-Year: +9.45% Beta vs LUXXX: 0.50

Mutual Fund Chart for CAREMDS

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  • CAREMDS:LX 1,239.04
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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 2014-08-28) 1,239.04
Assets (M) (on 2014-08-28) 315.44
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: 07/31/2014
Name Position Value % of Total
TF Administradora Industrial S 5,759,851 9,658,443 3.396%
Sa Sa International Holdings L 15,385,983 9,184,466 3.229%
Banco Davivienda SA 700,276 8,861,149 3.115%
Aramex PJSC 12,773,362 8,706,975 3.061%
Shree Cement Ltd 92,387 8,382,180 2.947%
Daum Communications Corp 85,300 8,168,625 2.872%
SINA Corp/China 219,994 7,956,285 2.797%
Grupo Lala SAB de CV 4,000,000 7,620,123 2.679%
Cementos Argos SA 1,797,500 7,586,503 2.667%
LT Group Inc 27,209,500 7,483,329 2.631%

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

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