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Carmignac Emerging Discovery

CAREMDA:LX
135.53
CHF
0.44
0.33%
As of 3:26 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
118.11 - 138.02
1 Yr Return
14.75%
YTD Return
13.08%
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Previous Close
135.09
52Wk Range
118.11 - 138.02
1 Yr Return
13.83%
YTD Return
13.08%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
135.53
Total Assets (m EUR) (on 06/26/2017)
380.121
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

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
3.86 m 9.35 m 2.56
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