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

Carmignac Emerging Discovery

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CAREMDU:LX

112.42 USD 0.67 0.59%

As of 04:42:00 ET on 07/31/2014.

Snapshot for Carmignac Emerging Discovery (CAREMDU)

Year To Date: +11.99% 3-Month: +9.38% 3-Year: - 52-Week Range: 93.61 - 113.61
1-Month: +2.45% 1-Year: +12.86% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CAREMDU

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  • CAREMDU:LX 112.42
  • 1M
  • 1Y
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Fund Profile & Information for CAREMDU

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 CAREMDU

NAV (on 2014-07-31) 112.42
Assets (M) (on 2014-07-31) 306.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMDU

No dividends reported

Fees & Expenses for CAREMDU

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 CAREMDU

Filing Date: 06/30/2014
Name Position Value % of Total
TF Administradora Industrial S 6,120,600 10,062,016 3.520%
Banco Davivienda SA 700,276 8,249,873 2.886%
Shree Cement Ltd 92,387 8,115,413 2.839%
Cementos Argos SA 1,797,500 7,948,039 2.780%
Daum Communications Corp 91,900 7,761,679 2.715%
Sa Sa International Holdings L 15,385,983 7,757,224 2.714%
Grupo Lala SAB de CV 4,000,000 7,690,575 2.690%
Aramex PJSC 12,773,362 7,620,412 2.666%
CUSIP:BA865428  1,867,500 7,237,073 2.532%
SINA Corp/China 191,495 6,961,039 2.435%

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

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