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

Carmignac Emerging Discovery

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CAREMFG:LX

106.84 GBP 0.12 0.11%

As of 05:42:00 ET on 02/27/2015.

Snapshot for Carmignac Emerging Discovery (CAREMFG)

Year To Date: +1.45% 3-Month: -0.10% 3-Year: - 52-Week Range: 95.06 - 113.20
1-Month: -3.46% 1-Year: +12.18% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREMFG

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  • CAREMFG:LX 106.84
  • 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 2015-02-27) 106.84
Assets (M) (on 2015-02-27) 350.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMFG

No dividends reported

Fees & Expenses for CAREMFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for CAREMFG

Filing Date: 01/30/2015
Name Position Value % of Total
PLA Administradora Industrial 6,904,151 13,120,798 3.939%
Bharti Infratel Ltd 2,518,183 13,037,558 3.914%
SINA Corp/China 330,994 10,623,956 3.190%
Aramex PJSC 12,773,362 10,077,650 3.026%
Shree Cement Ltd 63,206 9,920,522 2.978%
LT Group Inc 33,437,600 9,152,931 2.748%
Sa Sa International Holdings L 15,385,983 8,827,915 2.650%
Philippine National Bank 4,532,156 7,669,463 2.303%
Giant Manufacturing Co Ltd 986,746 7,630,609 2.291%
Clicks Group Ltd 1,108,427 7,627,667 2.290%

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

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