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

Carmignac Commodities

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C5Q2:GR

281.6300 EUR 0.2800 0.10%

As of 12:25:03 ET on 12/22/2014.

Snapshot for Carmignac Commodities (C5Q2)

Open: 279.6200 High - Low: 285.0100 - 279.6200 Primary Exchange: Berlin
Volume: 19 52-Week Range: 251.2200 - 308.8600 Beta vs NDUCCHEM: 0.9010

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  • C5Q2:GR 281.0140
  • 1D
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  • 1Y
281.9100
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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 2014-12-18) 278.8200
Assets (M) (on 2014-12-19) 515.0253
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -1.0276
Fund Leveraged N

Dividends for C5Q2

No dividends reported

Performance for C5Q2

1-Month -0.91% 1-Year +10.18%
3-Month -6.01% 3-Year -3.07%
Year To Date +7.95% 5-Year +0.30%
Expense Ratio 2.49

Top Fund Holdings for C5Q2

Filing Date: 10/31/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,683,600 5.482%
Rio Tinto PLC 735,000 27,888,048 4.982%
Suncor Energy Inc 790,000 22,381,283 3.999%
Monsanto Co 240,000 22,036,555 3.937%
3M Co 175,000 21,477,971 3.837%
Praxair Inc 205,000 20,614,534 3.683%
Emerson Electric Co 372,000 19,020,129 3.398%
International Paper Co 462,500 18,686,048 3.338%
Exxon Mobil Corp 230,000 17,753,452 3.172%
West Fraser Timber Co Ltd 393,000 16,450,580 2.939%

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

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