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

Carmignac Commodities

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CARCOME:LX

91.44 EUR 0.12 0.13%

As of 04:48:00 ET on 02/27/2015.

Snapshot for Carmignac Commodities (CARCOME)

Year To Date: +6.17% 3-Month: +5.29% 3-Year: -5.82% 52-Week Range: 79.55 - 93.65
1-Month: +3.12% 1-Year: +11.32% 5-Year: - Beta vs NDUCCHEM: 0.90

Mutual Fund Chart for CARCOME

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  • CARCOME:LX 91.44
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Fund Profile & Information for CARCOME

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: 12-30-2011 Telephone: 352-46-70-60-1
Managers: MICHAEL HULME
Web Site: www.carmignac.com

Fundamentals for CARCOME

NAV (on 2015-02-27) 91.44
Assets (M) (on 2015-02-27) 580.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCOME

No dividends reported

Fees & Expenses for CARCOME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.22

Top Fund Holdings for CARCOME

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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