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

Carmignac Emerging Discovery

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CAREMFE:LX

115.87 EUR 1.04 0.89%

As of 05:34:00 ET on 09/22/2014.

Snapshot for Carmignac Emerging Discovery (CAREMFE)

Year To Date: +16.21% 3-Month: +6.56% 3-Year: - 52-Week Range: 94.98 - 118.27
1-Month: +0.84% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREMFE

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  • CAREMFE:LX 115.87
  • 1M
  • 1Y
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Fund Profile & Information for CAREMFE

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 CAREMFE

NAV (on 2014-09-22) 115.87
Assets (M) (on 2014-09-22) 332.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMFE

No dividends reported

Fees & Expenses for CAREMFE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for CAREMFE

Filing Date: 08/29/2014
Name Position Value % of Total
Sa Sa International Holdings L 15,385,983 9,118,401 2.880%
SINA Corp/China 257,994 9,045,068 2.857%
Banco Davivienda SA 700,276 8,840,111 2.792%
Aramex PJSC 12,773,362 8,422,040 2.660%
TF Administradora Industrial S 4,810,600 8,362,593 2.642%
Bharti Infratel Ltd 2,518,183 8,330,727 2.632%
Shree Cement Ltd 82,880 8,232,963 2.601%
Grupo Lala SAB de CV 4,000,000 7,882,460 2.490%
Cementos Argos SA 1,797,500 7,881,456 2.490%
Chicony Electronics Co Ltd 3,065,250 7,629,696 2.410%

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

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