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

Carmignac Emerging Discovery

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CAREMFC:LX

128.59 CHF 0.38 0.30%

As of 05:46:00 ET on 05/04/2015.

Snapshot for Carmignac Emerging Discovery (CAREMFC)

Year To Date: +12.62% 3-Month: +5.95% 3-Year: - 52-Week Range: 102.24 - 134.58
1-Month: +2.56% 1-Year: +25.12% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREMFC

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  • CAREMFC:LX 128.59
  • 1M
  • 1Y
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Fund Profile & Information for CAREMFC

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 CAREMFC

NAV (on 2015-05-04) 128.59
Assets (M) (on 2015-05-04) 369.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMFC

No dividends reported

Fees & Expenses for CAREMFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CAREMFC

Filing Date: 03/31/2015
Name Position Value % of Total
Bharti Infratel Ltd 2,818,183 16,142,888 4.465%
PLA Administradora Industrial 6,904,151 13,055,840 3.611%
LT Group Inc 33,437,600 11,353,007 3.140%
Aramex PJSC 12,773,362 11,203,452 3.099%
Shree Cement Ltd 63,206 10,150,430 2.808%
SINA Corp/China 330,994 9,911,329 2.742%
Silicon Works Co Ltd 292,537 9,587,156 2.652%
Giant Manufacturing Co Ltd 986,746 8,867,516 2.453%
Cnova NV 1,400,300 8,201,012 2.268%
Kangwon Land Inc 279,209 8,119,338 2.246%

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

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