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

Carmignac Commodities

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CARCMFG:LX

106.62 GBP 0.12 0.11%

As of 05:16:00 ET on 07/08/2014.

Snapshot for Carmignac Commodities (CARCMFG)

Year To Date: +8.35% 3-Month: +6.02% 3-Year: - 52-Week Range: 94.12 - 107.04
1-Month: +2.41% 1-Year: - 5-Year: - Beta vs NDUCCHEM: -

Mutual Fund Chart for CARCMFG

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  • CARCMFG:LX 106.62
  • 1M
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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 2014-07-08) 106.62
Assets (M) (on 2014-07-08) 651.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCMFG

No dividends reported

Fees & Expenses for CARCMFG

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

Top Fund Holdings for CARCMFG

Filing Date: 05/30/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,659,328 4.958%
Glencore PLC 6,147,000 24,433,097 3.951%
Halliburton Co 425,300 20,146,856 3.258%
Suncor Energy Inc 695,000 19,573,699 3.165%
First Quantum Minerals Ltd 1,262,000 19,478,936 3.150%
Schlumberger Ltd 252,000 19,213,719 3.107%
Grupo Mexico SAB de CV 7,850,000 18,927,943 3.061%
Noble Energy Inc 358,000 18,908,109 3.058%
Praxair Inc 190,000 18,413,103 2.978%
3M Co 175,000 18,281,668 2.956%

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

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