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Carmignac Emerging Discovery

CAREMFU:LX
128.18
USD
0.05
0.04%
As of 4:46 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
103.58 - 128.13
1 Yr Return
5.63%
YTD Return
9.79%
Previous Close
128.13
52Wk Range
103.58 - 128.13
1 Yr Return
2.97%
YTD Return
9.79%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
128.18
Total Assets (m EUR) (on 07/27/2016)
331.343
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
211.33 k 13.09 m 4.86
6.81 m 11.17 m 4.15
12.77 m 10.35 m 3.84
232.83 k 9.68 m 3.59
28.77 m 8.55 m 3.18
3.00 m 7.23 m 2.68
1.66 m 7.09 m 2.63
3.10 m 6.95 m 2.58
269.63 k 6.89 m 2.56
1.30 m 6.84 m 2.54
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