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

Carmignac Commodities

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CARCOAU:LX

103.11 USD 0.70 0.68%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Carmignac Commodities (CARCOAU)

Year To Date: +6.55% 3-Month: +7.08% 3-Year: - 52-Week Range: 89.31 - 105.38
1-Month: +0.20% 1-Year: +14.08% 5-Year: - Beta vs NDUCCHEM: 0.88

Mutual Fund Chart for CARCOAU

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  • CARCOAU:LX 103.11
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Interactive CARCOAU Chart

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Fund Profile & Information for CARCOAU

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 CARCOAU

NAV (on 2015-03-26) 103.11
Assets (M) (on 2015-03-26) 583.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCOAU

No dividends reported

Fees & Expenses for CARCOAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.08

Top Fund Holdings for CARCOAU

Filing Date: 02/27/2015
Name Position Value % of Total
Carmignac Court Terme 8,145 30,688,894 5.286%
Monsanto Co 240,000 25,768,466 4.439%
Rio Tinto PLC 580,000 25,507,853 4.394%
BHP Billiton PLC 1,100,000 24,499,173 4.220%
Praxair Inc 205,000 23,375,830 4.027%
International Paper Co 462,500 23,260,041 4.007%
Suncor Energy Inc 860,000 23,045,866 3.970%
3M Co 126,000 18,945,215 3.264%
Emerson Electric Co 347,000 17,918,459 3.087%
West Fraser Timber Co Ltd 358,000 17,397,080 2.997%

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

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