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

Carmignac Commodities

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CARCMEU:LX

103.98 USD 0.37 0.35%

As of 06:00:00 ET on 10/29/2014.

Snapshot for Carmignac Commodities (CARCMEU)

Year To Date: +5.84% 3-Month: -7.21% 3-Year: - 52-Week Range: 93.80 - 113.32
1-Month: -5.46% 1-Year: - 5-Year: - Beta vs NDUCCHEM: -

Mutual Fund Chart for CARCMEU

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  • CARCMEU:LX 103.98
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Fund Profile & Information for CARCMEU

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: 11-15-2013 Telephone: 352-46-70-60-1
Managers: MICHAEL HULME
Web Site: www.carmignac.com

Fundamentals for CARCMEU

NAV (on 2014-10-29) 103.98
Assets (M) (on 2014-10-29) 550.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCMEU

No dividends reported

Fees & Expenses for CARCMEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for CARCMEU

Filing Date: 08/29/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,676,351 4.588%
Rio Tinto PLC 550,000 22,283,616 3.333%
Grupo Mexico SAB de CV 7,550,000 20,822,386 3.114%
Suncor Energy Inc 645,000 20,147,221 3.013%
3M Co 175,000 19,131,491 2.861%
Praxair Inc 190,000 18,975,478 2.838%
Monsanto Co 200,000 17,559,976 2.626%
Schlumberger Ltd 207,000 17,230,094 2.577%
Glencore PLC 3,647,000 16,663,592 2.492%
Gran Tierra Energy Inc 3,237,000 16,489,728 2.466%

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

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