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Carmignac Commodities

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C5Q2:GR
Berlin
253.77
EUR
0.38
0.15%
As of 15:45:03 ET on 08/31/2015.
Open
254.15
Day Range
252.90 - 256.85
Previous Close
253.39
52Wk Range
235.60 - 323.36
1 Yr Return
-16.37%
YTD Return
-10.30%
Open
254.15
Day Range
252.90 - 256.85
Volume
0
Previous Close
253.39
52Wk Range
235.60 - 323.36
1 Yr Return
-16.37%
YTD Return
-10.30%
NAV (on 08/28/2015)
256.85
Total Assets (m EUR) (on 08/28/2015)
484.906
Inception Date
03/10/2003
Premium/Discount
-1.35%
Average 52-Week Premium
-0.64%
Fund Managers
MICHAEL HULME
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.25%
3 Mo Return
-17.76%
3 Yr Return
-4.68%
5 Yr Return
-3.99%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 900.00 k 31.61 m 6.04
T 0 ¼ 10/15/15 25.00 k 22.65 m 4.33
Praxair Inc 205.00 k 21.18 m 4.04
BHP Billiton PLC 1.19 m 19.88 m 3.80
Monsanto Co 210.00 k 19.37 m 3.70
Anadarko Petroleum Corp 282.00 k 18.98 m 3.62
Emerson Electric Co 384.00 k 17.99 m 3.43
Exxon Mobil Corp 230.00 k 16.49 m 3.15
Honeywell International Inc 165.00 k 15.69 m 3.00
3M Co 114.00 k 15.62 m 2.98
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