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Carmignac Portfolio - Emerging Discovery
CAREWUA:LX
108.01
USD
0.07
0.06%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
98.94 - 116.93
YTD Return
-0.30%
Previous Close
107.94
52Wk Range
98.94 - 116.93
YTD Return
-0.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
108.01
Total Assets (m EUR) (on 04/19/2018)
336.442
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 |
---|---|---|---|
552:HK China Communications Services | 29.84 m | 16.66 m | 4.55 |
VIPS:US Vipshop Holdings Ltd | 1.44 m | 14.03 m | 3.84 |
ALUP11:BZ Alupar Investimento SA | 2.99 m | 13.86 m | 3.79 |
214320:KS Innocean Worldwide Inc | 223.69 k | 12.74 m | 3.48 |
4915:TT Primax Electronics Ltd | 5.23 m | 11.56 m | 3.16 |
VNM:VN Vietnam Dairy Products JSC | 1.38 m | 10.54 m | 2.88 |
CRESY:US Cresud SACIF y A | 566.62 k | 10.42 m | 2.85 |
TERRA13:MM PLA Administradora Industrial | 7.96 m | 10.14 m | 2.77 |
ARCO:US Arcos Dorados Holdings Inc | 1.16 m | 9.98 m | 2.73 |
TGS:US Transportadora de Gas del Sur | 517.88 k | 9.59 m | 2.62 |
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 Portfolio50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1 Website
www.carmignac.com