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Carmignac Emerging Discovery

CAREMFU:LX
118.87
USD
0.30
0.25%
As of 5:12 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
103.58 - 130.77
1 Yr Return
-8.30%
YTD Return
1.82%
Previous Close
118.57
52Wk Range
103.58 - 130.77
1 Yr Return
-8.50%
YTD Return
1.82%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
118.87
Total Assets (m EUR) (on 05/26/2016)
298.120
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
224.03 k 12.31 m 4.48
255.66 k 11.63 m 4.23
6.99 m 10.43 m 3.80
12.77 m 10.12 m 3.68
28.77 m 8.32 m 3.03
269.63 k 8.15 m 2.97
1.66 m 7.06 m 2.57
979.51 k 6.95 m 2.53
1.30 m 6.79 m 2.47
3.00 m 6.40 m 2.33
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