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Carmignac Emerging Discovery

CAREEWA:LX
Pending Listing
CAREEWA:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2017)
378.037
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER HOVASSE / DAVID PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.45 m 13.27 m 3.62
7.91 m 12.12 m 3.31
9.06 m 11.97 m 3.27
264.67 k 11.90 m 3.25
7.46 m 11.46 m 3.13
160.23 k 11.30 m 3.09
6.06 m 10.54 m 2.88
202.06 k 10.42 m 2.85
1.41 m 9.73 m 2.66
3.88 m 9.35 m 2.56
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