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

Carmignac Emerging Discovery

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CAREMFG:LX

101.43 GBP 0.57 0.57%

As of 04:18:00 ET on 04/17/2014.

Snapshot for Carmignac Emerging Discovery (CAREMFG)

Year To Date: +2.38% 3-Month: +2.69% 3-Year: - 52-Week Range: 93.74 - 101.43
1-Month: +4.02% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREMFG

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  • CAREMFG:LX 101.43
  • 1M
  • 1Y
Interactive CAREMFG Chart

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Fund Profile & Information for CAREMFG

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 CAREMFG

NAV (on 2014-04-17) 101.43
Assets (M) (on 2014-04-17) 258.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMFG

No dividends reported

Fees & Expenses for CAREMFG

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

Top Fund Holdings for CAREMFG

Filing Date: 02/28/2014
Name Position Value % of Total
TF Administradora Industrial S 6,470,600 9,395,163 3.807%
Aramex PJSC 12,773,362 7,956,654 3.224%
ENN Energy Holdings Ltd 1,502,000 7,692,720 3.117%
Daum Communications Corp 134,900 6,404,736 2.596%
Shree Cement Ltd 113,500 6,342,564 2.570%
Thai Beverage PCL 19,590,000 6,270,592 2.541%
Cementos Argos SA 1,877,500 6,088,287 2.467%
Grupo Lala SAB de CV 4,000,000 6,074,687 2.462%
Banco Davivienda SA 700,276 5,968,045 2.419%
Chicony Electronics Co Ltd 3,050,000 5,779,870 2.342%

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

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