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Carmignac Commodities

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CARCMFH:LX
104.13
CHF
0.49
0.47%
As of 04:34:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
99.15 - 121.07
1 Yr Return
-6.15%
YTD Return
-3.16%
Previous Close
103.64
52Wk Range
99.15 - 121.07
1 Yr Return
-6.15%
YTD Return
-3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.13
Total Assets (m EUR) (on 07/30/2015)
529.316
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 665.00 k 24.54 m 4.28
T 0 ¼ 10/15/15 25.00 k 22.46 m 3.92
Praxair Inc 205.00 k 22.00 m 3.84
BHP Billiton PLC 1.19 m 20.98 m 3.66
Monsanto Co 210.00 k 20.09 m 3.50
Emerson Electric Co 384.00 k 19.10 m 3.33
International Paper Co 430.50 k 18.39 m 3.21
Anadarko Petroleum Corp 262.00 k 18.36 m 3.20
West Fraser Timber Co Ltd 358.00 k 17.66 m 3.08
Valero Energy Corp 297.00 k 16.69 m 2.91
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