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Carmignac Portfolio - Emerging Discovery

CAREMDA:LX
135.53
CHF
0.21
0.16%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
130.99 - 146.51
1 Yr Return
0.80%
YTD Return
-3.70%
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Previous Close
135.32
52Wk Range
130.99 - 146.51
1 Yr Return
1.48%
YTD Return
-3.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
135.53
Total Assets (m EUR) (on 04/19/2018)
336.442
Inception Date
07/19/2012
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
2.00%
Expense Ratio
2.53%

Top Fund Holdings

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