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Carmignac Emerging Discovery

CAREMFG:LX
111.97
GBP
0.20
0.18%
As of 4:56 AM EDT 6/23/2016
Fund Type
SICAV
52Wk Range
93.43 - 115.24
1 Yr Return
3.05%
YTD Return
6.98%
Previous Close
112.17
52Wk Range
93.43 - 115.24
1 Yr Return
2.39%
YTD Return
6.98%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2016)
111.97
Total Assets (m EUR) (on 06/23/2016)
308.208
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
1.30%

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