Error: Could not add to watchlist. X

Carmignac Emerging Discovery

+ Watchlist
CAREMEU:LX
122.58
USD
0.46
0.38%
As of 04:26:00 ET on 06/30/2015.
Volume
0
Previous Close
122.12
52Wk Range
102.82 - 130.45
1 Yr Return
13.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
122.58
Total Assets (m USD) (on 06/30/2015)
377.012
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER HOVASSE / DAVID YS PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Bharti Infratel Ltd 2.44 m 16.66 m 4.53
SINA Corp/China 390.99 k 14.53 m 3.95
PLA Administradora Industrial 6.90 m 12.27 m 3.34
Aramex PJSC 12.77 m 11.01 m 3.00
LT Group Inc 33.44 m 9.55 m 2.60
Silicon Works Co Ltd 292.54 k 9.29 m 2.53
Kangwon Land Inc 279.21 k 9.26 m 2.52
Cnova NV 1.73 m 9.26 m 2.52
Shree Cement Ltd 55.13 k 8.92 m 2.43
Sa Sa International Holdings L 16.89 m 8.01 m 2.18
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1