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

Carmignac Commodities

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C5Q2:GR

317.9600 EUR 3.3000 1.05%

As of 11:00:31 ET on 04/24/2015.

Snapshot for Carmignac Commodities (C5Q2)

Open: 316.2800 High - Low: 318.2300 - 312.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 258.8900 - 323.3600 Beta vs NDUCCHEM: 0.8883

ETF Chart for C5Q2

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  • C5Q2:GR 317.4020
  • 1D
  • 1M
  • 1Y
314.6600
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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 2015-04-23) 317.9600
Assets (M) (on 2015-04-23) 621.9734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.7976
Fund Leveraged N

Dividends for C5Q2

No dividends reported

Performance for C5Q2

1-Month +4.94% 1-Year +15.82%
3-Month +8.32% 3-Year +0.15%
Year To Date +12.39% 5-Year -1.17%
Expense Ratio 4.25

Top Fund Holdings for C5Q2

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Court Terme 8,145 30,689,301 5.100%
Suncor Energy Inc 970,000 26,392,515 4.386%
Monsanto Co 240,000 25,148,603 4.179%
International Paper Co 462,500 23,895,833 3.971%
BHP Billiton PLC 1,150,000 23,422,835 3.892%
Praxair Inc 205,000 23,046,276 3.830%
Rio Tinto PLC 580,000 22,223,512 3.693%
3M Co 126,000 19,351,676 3.216%
Royal Dutch Shell PLC 670,000 18,596,448 3.090%
Emerson Electric Co 347,000 18,293,426 3.040%

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

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