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Carmignac Portfolio - Emerging Discovery

C5Q3:GZ
Gettex
1,473.91
EUR
0.00
0.00%
As of 3:56 PM EDT 9/22/2017
Open
1,473.91
Day Range
1,473.91 - 1,473.91
Previous Close
1,473.91
52Wk Range
1,374.25 - 1,482.81
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Open
1,473.91
Day Range
1,473.91 - 1,473.91
Volume
0
Previous Close
1,473.91
52Wk Range
1,374.25 - 1,482.81
NAV (on 12/02/2016)
1,311.05
Total Assets (m EUR) (on 09/21/2017)
345.602
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
XAVIER HOVASSE / DAVID PARK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.99 m 14.33 m 3.78
28.20 m 14.25 m 3.76
7.30 m 13.13 m 3.46
255.08 k 12.98 m 3.42
7.46 m 12.07 m 3.18
9.06 m 11.21 m 2.96
223.69 k 10.94 m 2.89
5.92 m 9.72 m 2.57
4.38 m 9.68 m 2.55
891.88 k 8.98 m 2.37
Profile
Carmignac Portfolio - 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