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Carmignac Commodities

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CARCMFH:LX
83.78
CHF
0.48
0.57%
As of 05:02:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
77.90 - 121.07
1 Yr Return
-26.20%
YTD Return
-6.49%
Previous Close
84.26
52Wk Range
77.90 - 121.07
1 Yr Return
-25.44%
YTD Return
-6.49%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
83.78
Total Assets (m EUR) (on 02/05/2016)
423.000
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 915.00 k 27.44 m 6.09
BHP Billiton PLC 1.26 m 17.25 m 3.83
Praxair Inc 180.00 k 16.43 m 3.64
Anadarko Petroleum Corp 302.00 k 16.34 m 3.62
Suncor Energy Inc 670.00 k 15.98 m 3.54
Emerson Electric Co 399.00 k 15.79 m 3.50
Schlumberger Ltd 251.00 k 15.51 m 3.44
Honeywell International Inc 165.00 k 14.00 m 3.10
T 0 ¼ 10/15/15 15.00 k 13.46 m 2.98
Exxon Mobil Corp 200.00 k 13.32 m 2.95
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