Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carmignac Commodities

+ Add to Watchlist

CARCMEU:LX

115.72 USD 0.27 0.23%

As of 05:52:00 ET on 04/23/2015.

Snapshot for Carmignac Commodities (CARCMEU)

Year To Date: +10.76% 3-Month: +7.94% 3-Year: - 52-Week Range: 96.50 - 117.70
1-Month: +3.61% 1-Year: +13.20% 5-Year: - Beta vs NDUCCHEM: -

Mutual Fund Chart for CARCMEU

No chart data available.
  • CARCMEU:LX 115.72
  • 1M
  • 1Y
Interactive CARCMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 115.72
Assets (M) (on 2015-04-23) 621.97
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 4.58

Top Fund Holdings for CARCMEU

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Court Terme 8,145 30,689,301 5.100%
Suncor Energy Inc 970,000 26,392,515 4.386%
Monsanto Co 240,000 25,148,603 4.179%
International Paper Co 462,500 23,895,833 3.971%
BHP Billiton PLC 1,150,000 23,422,835 3.892%
Praxair Inc 205,000 23,046,276 3.830%
Rio Tinto PLC 580,000 22,223,512 3.693%
3M Co 126,000 19,351,676 3.216%
Royal Dutch Shell PLC 670,000 18,596,448 3.090%
Emerson Electric Co 347,000 18,293,426 3.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil