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

Carmignac Emerging Discovery

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CAREMDU:LX

103.61 USD 0.43 0.41%

As of 06:42:00 ET on 04/23/2014.

Snapshot for Carmignac Emerging Discovery (CAREMDU)

Year To Date: +3.65% 3-Month: +3.14% 3-Year: - 52-Week Range: 93.61 - 114.03
1-Month: +5.50% 1-Year: -3.75% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CAREMDU

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  • CAREMDU:LX 103.61
  • 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 2014-04-23) 103.61
Assets (M) (on 2014-04-23) 262.18
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 2.39

Top Fund Holdings for CAREMDU

Filing Date: 03/31/2014
Name Position Value % of Total
TF Administradora Industrial S 6,120,600 8,882,568 3.553%
Aramex PJSC 12,773,362 8,326,647 3.330%
ENN Energy Holdings Ltd 1,502,000 7,593,486 3.037%
Shree Cement Ltd 107,500 7,414,010 2.965%
Daum Communications Corp 134,900 7,271,866 2.909%
CUSIP:BA865428  1,867,500 7,237,073 2.895%
Cementos Argos SA 1,797,500 6,652,138 2.661%
Banco Davivienda SA 700,276 6,576,992 2.631%
Grupo Lala SAB de CV 4,000,000 6,043,015 2.417%
Gran Tierra Energy Inc 1,090,000 5,915,618 2.366%

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

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