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

Carmignac Commodities

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CARCMFU:LX

113.00 USD 0.06 0.05%

As of 04:44:00 ET on 09/19/2014.

Snapshot for Carmignac Commodities (CARCMFU)

Year To Date: +14.07% 3-Month: +3.29% 3-Year: - 52-Week Range: 94.04 - 114.77
1-Month: +1.07% 1-Year: - 5-Year: - Beta vs NDUCCHEM: -

Mutual Fund Chart for CARCMFU

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  • CARCMFU:LX 113.00
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Fund Profile & Information for CARCMFU

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 CARCMFU

NAV (on 2014-09-19) 113.00
Assets (M) (on 2014-09-19) 652.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CARCMFU

No dividends reported

Fees & Expenses for CARCMFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CARCMFU

Filing Date: 08/29/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,676,351 4.588%
Rio Tinto PLC 550,000 22,283,616 3.333%
Grupo Mexico SAB de CV 7,550,000 20,822,386 3.114%
Suncor Energy Inc 645,000 20,147,221 3.013%
3M Co 175,000 19,131,491 2.861%
Praxair Inc 190,000 18,975,478 2.838%
Monsanto Co 200,000 17,559,976 2.626%
Schlumberger Ltd 207,000 17,230,094 2.577%
Glencore PLC 3,647,000 16,663,592 2.492%
Gran Tierra Energy Inc 3,237,000 16,489,728 2.466%

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

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