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

Carmignac Commodities

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CARCOAU:LX

102.92 USD 0.60 0.59%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Carmignac Commodities (CARCOAU)

Year To Date: +5.74% 3-Month: +5.90% 3-Year: - 52-Week Range: 89.31 - 104.71
1-Month: +1.63% 1-Year: +12.55% 5-Year: - Beta vs NDUCCHEM: 0.90

Mutual Fund Chart for CARCOAU

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  • CARCOAU:LX 102.92
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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 2015-03-04) 102.92
Assets (M) (on 2015-03-04) 582.42
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: 01/30/2015
Name Position Value % of Total
Carmignac Court Terme 8,145 30,688,812 5.562%
Monsanto Co 240,000 25,092,118 4.547%
Praxair Inc 205,000 21,906,996 3.970%
Suncor Energy Inc 815,000 21,586,098 3.912%
International Paper Co 462,500 21,582,923 3.911%
Rio Tinto PLC 550,000 21,412,884 3.881%
West Fraser Timber Co Ltd 393,000 20,044,827 3.633%
3M Co 126,000 18,122,026 3.284%
Emerson Electric Co 347,000 17,509,132 3.173%
Exxon Mobil Corp 215,000 16,655,855 3.019%

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

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