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Carmignac Portfolio - Emerging Discovery

CAREEWA:LX
99.71
EUR
0.19
0.19%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
97.56 - 109.68
YTD Return
-5.24%
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99.52
52Wk Range
97.56 - 109.68
YTD Return
-5.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
99.71
Total Assets (m EUR) (on 05/17/2018)
308.208
Inception Date
07/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER HOVASSE / DAVID 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
-

Top Fund Holdings

Name Position Value % of Fund
38.23 m 18.58 m 5.13
188.89 k 16.16 m 4.46
3.19 m 13.96 m 3.85
834.04 k 13.66 m 3.77
416.71 k 11.85 m 3.27
712.68 k 11.79 m 3.25
297.09 k 11.68 m 3.22
223.69 k 10.99 m 3.03
7.96 m 10.72 m 2.96
1.38 m 10.17 m 2.81
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