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Carmignac Commodities

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C5Q2:GR
Berlin
274.59
EUR
2.34
0.84%
As of 13:55:32 ET on 07/31/2015.
Open
276.93
Day Range
271.58 - 279.76
Previous Close
276.93
52Wk Range
258.89 - 323.36
1 Yr Return
-6.82%
YTD Return
-2.94%
Open
276.93
Day Range
271.58 - 279.76
Volume
9
Previous Close
276.93
52Wk Range
258.89 - 323.36
1 Yr Return
-6.82%
YTD Return
-2.94%
NAV (on 07/30/2015)
278.81
Total Assets (m -) (on 07/30/2015)
529.316
Inception Date
03/10/2003
Premium/Discount
-0.67%
Average 52-Week Premium
-0.66%
Fund Managers
MICHAEL HULME
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.25%
3 Mo Return
-9.41%
3 Yr Return
-2.44%
5 Yr Return
-1.56%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 665.00 k 24.54 m 4.28
T 0 ¼ 10/15/15 25.00 k 22.46 m 3.92
Praxair Inc 205.00 k 22.00 m 3.84
BHP Billiton PLC 1.19 m 20.98 m 3.66
Monsanto Co 210.00 k 20.09 m 3.50
Emerson Electric Co 384.00 k 19.10 m 3.33
International Paper Co 430.50 k 18.39 m 3.21
Anadarko Petroleum Corp 262.00 k 18.36 m 3.20
West Fraser Timber Co Ltd 358.00 k 17.66 m 3.08
Valero Energy Corp 297.00 k 16.69 m 2.91
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