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

Carmignac Commodities

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CARCOAC:LX

104.68 CHF 0.74 0.70%

As of 05:48:00 ET on 05/05/2015.

Snapshot for Carmignac Commodities (CARCOAC)

Year To Date: +7.41% 3-Month: +2.84% 3-Year: - 52-Week Range: 89.86 - 109.53
1-Month: +1.16% 1-Year: +11.15% 5-Year: - Beta vs NDUCCHEM: 0.87

Mutual Fund Chart for CARCOAC

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  • CARCOAC:LX 104.68
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Fund Profile & Information for CARCOAC

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: 07-20-2012 Telephone: 352-46-70-60-1
Managers: MICHAEL HULME
Web Site: www.carmignac.com

Fundamentals for CARCOAC

NAV (on 2015-05-05) 104.68
Assets (M) (on 2015-05-05) 606.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCOAC

No dividends reported

Fees & Expenses for CARCOAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.44

Top Fund Holdings for CARCOAC

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Court Terme 8,145 30,689,301 5.100%
Suncor Energy Inc 970,000 26,392,515 4.386%
Monsanto Co 240,000 25,148,603 4.179%
International Paper Co 462,500 23,895,833 3.971%
BHP Billiton PLC 1,150,000 23,422,835 3.892%
Praxair Inc 205,000 23,046,276 3.830%
Rio Tinto PLC 580,000 22,223,512 3.693%
3M Co 126,000 19,351,676 3.216%
Royal Dutch Shell PLC 670,000 18,596,448 3.090%
Emerson Electric Co 347,000 18,293,426 3.040%

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

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