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

Carmignac Commodities

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CARCMFH:LX

108.29 CHF 0.77 0.72%

As of 05:02:00 ET on 11/20/2014.

Snapshot for Carmignac Commodities (CARCMFH)

Year To Date: +9.36% 3-Month: -4.65% 3-Year: - 52-Week Range: 94.11 - 115.52
1-Month: +2.85% 1-Year: +9.25% 5-Year: - Beta vs NDUCCHEM: -

Mutual Fund Chart for CARCMFH

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  • CARCMFH:LX 108.29
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Fund Profile & Information for CARCMFH

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 CARCMFH

NAV (on 2014-11-20) 108.29
Assets (M) (on 2014-11-20) 533.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCMFH

No dividends reported

Fees & Expenses for CARCMFH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CARCMFH

Filing Date: 09/30/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,681,238 4.866%
Rio Tinto PLC 550,000 21,397,908 3.394%
Monsanto Co 230,000 20,484,702 3.249%
3M Co 175,000 19,627,152 3.113%
Praxair Inc 190,000 19,402,335 3.077%
Suncor Energy Inc 645,000 18,517,337 2.937%
Schlumberger Ltd 207,000 16,663,234 2.643%
Emerson Electric Co 330,000 16,347,833 2.593%
West Fraser Timber Co Ltd 393,000 15,241,190 2.417%
International Paper Co 402,500 15,211,043 2.413%

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

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