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Carmignac Emerging Discovery

CAREMFC:LX
118.74
CHF
1.51
1.26%
As of 4:30 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
103.72 - 128.10
1 Yr Return
-7.12%
YTD Return
1.55%
Previous Close
120.25
52Wk Range
103.72 - 128.10
1 Yr Return
-5.11%
YTD Return
1.55%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
118.74
Total Assets (m EUR) (on 06/24/2016)
304.136
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
1.00%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
211.33 k 13.09 m 4.86
6.81 m 11.17 m 4.15
12.77 m 10.35 m 3.84
232.83 k 9.68 m 3.59
28.77 m 8.55 m 3.18
3.00 m 7.23 m 2.68
1.66 m 7.09 m 2.63
3.08 m 6.95 m 2.58
269.63 k 6.89 m 2.56
1.30 m 6.84 m 2.54
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