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Carmignac Emerging Discovery
CAREWUA:LX
99.67
USD
0.33
0.33%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
Previous Close
100.00
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
99.67
Total Assets (m EUR) (on 07/27/2017)
377.929
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 |
|---|---|---|---|
| ALUP11:BZ Alupar Investimento SA | 2.45 m | 13.27 m | 3.62 |
| 4915:TT Primax Electronics Ltd | 7.91 m | 12.12 m | 3.31 |
| MERRI16F:LX Aramex PJSC | 9.06 m | 11.97 m | 3.27 |
| YY:US YY Inc | 264.67 k | 11.90 m | 3.25 |
| TERRA13:MM PLA Administradora Industrial | 7.46 m | 11.46 m | 3.13 |
| SINA:US SINA Corp/China | 160.23 k | 11.30 m | 3.09 |
| CLSAG183:IN Prism Cement Ltd | 6.06 m | 10.54 m | 2.88 |
| 214320:KS Innocean Worldwide Inc | 202.06 k | 10.42 m | 2.85 |
| CLSAG17K:IN Havells India Ltd | 1.41 m | 9.73 m | 2.66 |
| 2385:TT Chicony Electronics Co Ltd | 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 Portfolio50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1 Website
www.carmignac.com