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Carmignac Commodities

CARCOAC:LX
85.40
CHF
0.15
0.18%
As of 5:12 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
70.12 - 103.61
1 Yr Return
-17.39%
YTD Return
5.85%
Previous Close
85.55
52Wk Range
70.12 - 103.61
1 Yr Return
-18.36%
YTD Return
5.85%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
85.4
Total Assets (m EUR) (on 05/26/2016)
514.422
Inception Date
07/19/2012
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
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
890.00 k 23.90 m 5.21
2.00 m 20.62 m 4.50
428.00 k 18.84 m 4.11
750.00 k 17.75 m 3.87
180.00 k 16.97 m 3.70
256.00 k 16.44 m 3.58
220.00 k 15.79 m 3.44
165.00 k 15.73 m 3.43
250.00 k 15.56 m 3.39
16.72 k 15.35 m 3.35
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