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

CARCMFG:LX

98.81 GBP 0.29 0.29%

As of 05:18:00 ET on 03/05/2015.

Snapshot for Carmignac Commodities (CARCMFG)

Year To Date: -0.29% 3-Month: -1.03% 3-Year: - 52-Week Range: 95.11 - 109.65
1-Month: -1.02% 1-Year: -0.73% 5-Year: - Beta vs NDUCCHEM: -

Mutual Fund Chart for CARCMFG

No chart data available.
  • CARCMFG:LX 98.81
  • 1M
  • 1Y
Interactive CARCMFG 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 CARCMFG

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 CARCMFG

NAV (on 2015-03-05) 98.81
Assets (M) (on 2015-03-05) 584.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCMFG

No dividends reported

Fees & Expenses for CARCMFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for CARCMFG

Filing Date: 01/30/2015
Name Position Value % of Total
Carmignac Court Terme 8,145 30,688,812 5.562%
Monsanto Co 240,000 25,092,118 4.547%
Praxair Inc 205,000 21,906,996 3.970%
Suncor Energy Inc 815,000 21,586,098 3.912%
International Paper Co 462,500 21,582,923 3.911%
Rio Tinto PLC 550,000 21,412,884 3.881%
West Fraser Timber Co Ltd 393,000 20,044,827 3.633%
3M Co 126,000 18,122,026 3.284%
Emerson Electric Co 347,000 17,509,132 3.173%
Exxon Mobil Corp 215,000 16,655,855 3.019%

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