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Carmignac Commodities

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C5Q2:GR
Berlin
216.35
EUR
4.84
2.29%
As of 3:45 PM EST on 2/12/2016.
Open
212.03
Day Range
211.57 - 219.85
Previous Close
211.51
52Wk Range
202.31 - 323.36
1 Yr Return
-29.33%
YTD Return
-10.14%
Open
212.03
Day Range
211.57 - 219.85
Volume
0
Previous Close
211.51
52Wk Range
202.31 - 323.36
1 Yr Return
-28.30%
YTD Return
-10.14%
NAV (on 02/11/2016)
215.34
Total Assets (m EUR) (on 02/11/2016)
404.950
Inception Date
03/10/2003
Premium/Discount
-1.78%
Average 52-Week Premium
-0.65%
Fund Managers
MICHAEL HULME
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.25%
3 Mo Return
-14.94%
3 Yr Return
-9.02%
5 Yr Return
-12.21%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 915.00 k 27.44 m 6.09
BHP Billiton PLC 1.26 m 17.25 m 3.83
Praxair Inc 180.00 k 16.43 m 3.64
Anadarko Petroleum Corp 302.00 k 16.34 m 3.62
Suncor Energy Inc 670.00 k 15.98 m 3.54
Emerson Electric Co 399.00 k 15.79 m 3.50
Schlumberger Ltd 251.00 k 15.51 m 3.44
Honeywell International Inc 165.00 k 14.00 m 3.10
T 0 ¼ 10/15/15 15.00 k 13.46 m 2.98
Exxon Mobil Corp 200.00 k 13.32 m 2.95
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1