• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carmignac Commodities

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C5Q2:GR

272.2500 EUR 3.2500 1.21%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Carmignac Commodities (C5Q2)

Open: 275.0000 High - Low: 276.2100 - 271.9800 Primary Exchange: Berlin
Volume: 35 52-Week Range: 240.0300 - 278.4600 Beta vs NDUCCHEM: 0.8684

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  • C5Q2:GR 273.9000
  • 1D
  • 1M
  • 1Y
269.0000
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Fund Profile & Information for C5Q2

Carmignac Commodities is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in companies that specialize in production, extraction, machinery, or the treatment of energy products.

Inception Date: 2003-03-10 Telephone: 352-46-70-60-1
Managers: DAVID FIELD
Web Site: www.carmignac.com

Fundamentals for C5Q2

NAV (on 2014-04-16) 275.5100
Assets (M) (on 2014-04-17) 629.8951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.36
Average 52-Week % Premium -0.9337
Fund Leveraged N

Dividends for C5Q2

No dividends reported

Performance for C5Q2

1-Month +4.28% 1-Year +8.47%
3-Month +2.08% 3-Year -11.11%
Year To Date +4.25% 5-Year +6.72%
Expense Ratio 2.44

Top Fund Holdings for C5Q2

Filing Date: 02/28/2014
Name Position Value % of Total
LyondellBasell Industries NV 489,000 31,365,536 4.977%
Methanex Corp 527,000 26,835,543 4.258%
Glencore Xstrata PLC 5,927,000 23,674,918 3.757%
BHP Billiton PLC 1,007,500 23,575,366 3.741%
EOG Resources Inc 334,000 22,903,479 3.634%
Rio Tinto PLC 530,000 22,073,955 3.503%
Lundin Mining Corp 6,062,000 20,895,928 3.316%
West Fraser Timber Co Ltd 535,000 19,610,426 3.112%
Valero Energy Corp 529,000 18,450,382 2.928%
Gran Tierra Energy Inc 3,517,000 18,054,179 2.865%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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