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Carmignac Commodities

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CARCMFH:LX
94.50
CHF
4.01
4.43%
As of 06:56:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
89.64 - 121.07
1 Yr Return
-17.49%
YTD Return
-12.12%
Previous Close
90.49
52Wk Range
89.64 - 121.07
1 Yr Return
-17.49%
YTD Return
-12.12%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
94.5
Total Assets (m EUR) (on 08/27/2015)
478.623
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HULME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
3.71%
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