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

Carmignac Emerging Discovery

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CAREMFU:LX

114.65 USD 0.88 0.77%

As of 05:08:00 ET on 08/19/2014.

Snapshot for Carmignac Emerging Discovery (CAREMFU)

Year To Date: +14.12% 3-Month: +8.14% 3-Year: - 52-Week Range: 95.16 - 113.77
1-Month: +1.73% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAREMFU

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  • CAREMFU:LX 114.65
  • 1M
  • 1Y
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Fund Profile & Information for CAREMFU

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 CAREMFU

NAV (on 2014-08-19) 114.65
Assets (M) (on 2014-08-19) 313.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAREMFU

No dividends reported

Fees & Expenses for CAREMFU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for CAREMFU

Filing Date: 06/30/2014
Name Position Value % of Total
TF Administradora Industrial S 6,120,600 10,062,016 3.520%
Banco Davivienda SA 700,276 8,249,873 2.886%
Shree Cement Ltd 92,387 8,115,413 2.839%
Cementos Argos SA 1,797,500 7,948,039 2.780%
Daum Communications Corp 91,900 7,761,679 2.715%
Sa Sa International Holdings L 15,385,983 7,757,224 2.714%
Grupo Lala SAB de CV 4,000,000 7,690,575 2.690%
Aramex PJSC 12,773,362 7,620,412 2.666%
SINA Corp/China 191,495 6,961,039 2.435%
LT Group Inc 27,209,500 6,720,036 2.351%

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

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