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

Carmignac Emerging Discovery

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CAREMEU:LX

124.37 USD 0.53 0.42%

As of 05:20:00 ET on 05/21/2015.

Snapshot for Carmignac Emerging Discovery (CAREMEU)

Year To Date: +12.66% 3-Month: +5.24% 3-Year: - 52-Week Range: 102.82 - 130.45
1-Month: -2.43% 1-Year: +19.60% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREMEU

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  • CAREMEU:LX 124.37
  • 1M
  • 1Y
Interactive CAREMEU Chart

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Fund Profile & Information for CAREMEU

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: 11-15-2013 Telephone: 352-46-70-60-1
Managers: XAVIER HOVASSE / DAVID YS PARK
Web Site: www.carmignac.com

Fundamentals for CAREMEU

NAV (on 2015-05-21) 124.37
Assets (M) (on 2015-05-21) 368.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMEU

No dividends reported

Fees & Expenses for CAREMEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for CAREMEU

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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