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

Carmignac Commodities

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C5Q2:GR

306.8100 EUR 1.2100 0.39%

As of 13:04:33 ET on 05/25/2015.

Snapshot for Carmignac Commodities (C5Q2)

Open: 308.6600 High - Low: 308.6600 - 306.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 258.8900 - 323.3600 Beta vs NDUCCHEM: 0.8974

ETF Chart for C5Q2

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  • C5Q2:GR 306.8100
  • 1M
  • 1Y
308.0200
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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: MICHAEL HULME
Web Site: www.carmignac.com

Fundamentals for C5Q2

NAV (on 2015-05-21) 308.3300
Assets (M) (on 2015-05-21) 606.8985
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.7132
Fund Leveraged N

Dividends for C5Q2

No dividends reported

Performance for C5Q2

1-Month -1.70% 1-Year +9.79%
3-Month +2.06% 3-Year +1.96%
Year To Date +8.88% 5-Year +1.21%
Expense Ratio 4.25

Top Fund Holdings for C5Q2

Filing Date: 04/30/2015
Name Position Value % of Total
Suncor Energy Inc 985,000 28,519,079 4.726%
Rio Tinto PLC 665,000 26,309,997 4.360%
BHP Billiton PLC 1,190,000 25,474,355 4.221%
Praxair Inc 205,000 22,306,591 3.696%
Anadarko Petroleum Corp 257,000 21,581,991 3.576%
Monsanto Co 210,000 21,357,012 3.539%
International Paper Co 430,500 20,638,490 3.420%
Canadian Natural Resources Ltd 660,000 19,494,861 3.230%
Emerson Electric Co 354,000 18,585,355 3.080%
Schlumberger Ltd 201,000 16,970,782 2.812%

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

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