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

Carmignac Commodities

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C5Q2:GR

306.2600 EUR 0.9100 0.30%

As of 11:00:14 ET on 03/30/2015.

Snapshot for Carmignac Commodities (C5Q2)

Open: 299.5800 High - Low: 306.2600 - 299.5800 Primary Exchange: Berlin
Volume: 3 52-Week Range: 258.8900 - 315.4500 Beta vs NDUCCHEM: 0.9062

ETF Chart for C5Q2

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  • C5Q2:GR 301.7720
  • 1D
  • 1M
  • 1Y
305.3500
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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 2015-03-27) 304.2500
Assets (M) (on 2015-03-27) 581.6761
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.8316
Fund Leveraged N

Dividends for C5Q2

No dividends reported

Performance for C5Q2

1-Month +0.88% 1-Year +14.92%
3-Month +8.25% 3-Year -1.84%
Year To Date +8.25% 5-Year -0.99%
Expense Ratio 4.25

Top Fund Holdings for C5Q2

Filing Date: 02/27/2015
Name Position Value % of Total
Carmignac Court Terme 8,145 30,688,894 5.286%
Monsanto Co 240,000 25,768,466 4.439%
Rio Tinto PLC 580,000 25,507,853 4.394%
BHP Billiton PLC 1,100,000 24,499,173 4.220%
Praxair Inc 205,000 23,375,830 4.027%
International Paper Co 462,500 23,260,041 4.007%
Suncor Energy Inc 860,000 23,045,866 3.970%
3M Co 126,000 18,945,215 3.264%
Emerson Electric Co 347,000 17,918,459 3.087%
West Fraser Timber Co Ltd 358,000 17,397,080 2.997%

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

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