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Carmignac Emerging Discovery

CAREMFU:LX
138.23
USD
0.16
0.12%
As of 3:20 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
117.41 - 143.46
1 Yr Return
17.73%
YTD Return
11.82%
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Previous Close
138.39
52Wk Range
117.41 - 143.46
1 Yr Return
18.48%
YTD Return
11.82%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
138.23
Total Assets (m EUR) (on 05/23/2017)
380.854
Inception Date
11/15/2013
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
10.64 m 11.17 m 3.66
7.91 m 10.27 m 3.36
168.60 k 9.72 m 3.18
253.99 k 9.49 m 3.11
7.61 m 9.14 m 2.99
202.06 k 9.06 m 2.97
2.00 m 8.54 m 2.80
3.86 m 8.52 m 2.79
1.45 m 7.85 m 2.57
11.27 m 7.62 m 2.50
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