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

Carmignac Commodities

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CARCOAC:LX

99.88 CHF 2.11 2.16%

As of 05:10:00 ET on 01/22/2015.

Snapshot for Carmignac Commodities (CARCOAC)

Year To Date: +2.48% 3-Month: +3.22% 3-Year: - 52-Week Range: 87.29 - 105.02
1-Month: +4.06% 1-Year: +8.96% 5-Year: - Beta vs NDUCCHEM: 0.89

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  • CARCOAC:LX 99.88
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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 2015-01-22) 99.88
Assets (M) (on 2015-01-22) 557.68
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 2.29

Top Fund Holdings for CARCOAC

Filing Date: 11/28/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,685,066 5.944%
Rio Tinto PLC 730,000 27,442,058 5.316%
Monsanto Co 240,000 23,084,587 4.472%
Praxair Inc 205,000 21,110,897 4.089%
3M Co 163,000 20,931,833 4.055%
International Paper Co 462,500 19,966,911 3.868%
Emerson Electric Co 372,000 19,022,982 3.685%
Suncor Energy Inc 710,000 18,035,948 3.494%
West Fraser Timber Co Ltd 393,000 16,416,701 3.180%
Exxon Mobil Corp 215,000 15,614,727 3.025%

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

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