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

Carmignac Commodities

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CARCOAU:LX

103.66 USD 0.24 0.23%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Carmignac Commodities (CARCOAU)

Year To Date: +15.01% 3-Month: +10.99% 3-Year: - 52-Week Range: 85.87 - 103.90
1-Month: +3.88% 1-Year: +16.95% 5-Year: - Beta vs NDUCCHEM: 0.81

Mutual Fund Chart for CARCOAU

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  • CARCOAU:LX 103.66
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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 2014-07-28) 103.66
Assets (M) (on 2014-07-28) 673.48
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 2.39

Top Fund Holdings for CARCOAU

Filing Date: 06/30/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,665,518 4.798%
Glencore PLC 6,147,000 24,992,580 3.910%
Halliburton Co 425,300 22,057,885 3.451%
Schlumberger Ltd 252,000 21,709,382 3.397%
Suncor Energy Inc 645,000 20,123,770 3.149%
EOG Resources Inc 227,000 19,374,955 3.031%
Gran Tierra Energy Inc 3,237,000 19,197,634 3.004%
Grupo Mexico SAB de CV 7,850,000 19,105,703 2.989%
Noble Energy Inc 333,000 18,839,557 2.948%
Anadarko Petroleum Corp 235,000 18,789,358 2.940%

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

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