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Carmignac Emerging Discovery

CAREMFU:LX
131.29
USD
0.74
0.57%
As of 4:14 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
103.58 - 131.38
1 Yr Return
16.13%
YTD Return
12.45%
Previous Close
130.55
52Wk Range
103.58 - 131.38
1 Yr Return
20.77%
YTD Return
12.45%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
131.29
Total Assets (m EUR) (on 08/29/2016)
347.711
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
217.27 k 13.77 m 4.50
232.83 k 10.87 m 3.55
2.33 m 10.39 m 3.40
8.76 m 10.28 m 3.36
6.81 m 10.27 m 3.36
12.77 m 10.14 m 3.32
28.77 m 8.76 m 2.87
5.16 m 7.52 m 2.46
1.55 m 7.42 m 2.43
1.56 m 7.37 m 2.41
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