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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%
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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 Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
Phone
352-46-70-60-1
Website
www.carmignac.com