- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Carmignac Commodities
+ Add to WatchlistCARCOMM:LX
274.87 EUR 1.64 0.59%As of 01:59:30 ET on 05/22/2013.
Snapshot for Carmignac Commodities (CARCOMM)
| Year To Date: | -5.45% | 3-Month: | -1.58% | 3-Year: | -1.91% | 52-Week Range: | 250.96 - 309.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.85% | 1-Year: | -4.86% | 5-Year: | -7.35% | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for CARCOMM
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: | 03-10-2003 | Telephone: | 352-46-70-60-1 |
|---|---|---|---|
| Managers: | DAVID FIELD | ||
| Web Site: | www.carmignac.com | ||
Fundamentals for CARCOMM
| NAV | (on 2013-05-22) 274.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 725.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARCOMM
No dividends reported
Fees & Expenses for CARCOMM
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for CARCOMM
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LyondellBasell Industries NV | 759,371 | 37,427,452 | 4.417% |
| First Quantum Minerals Ltd | 1,976,180 | 29,265,520 | 3.454% |
| Ensco PLC | 579,887 | 27,095,413 | 3.198% |
| Rio Tinto PLC | 723,870 | 26,949,652 | 3.180% |
| Enbridge Inc | 741,500 | 26,884,064 | 3.173% |
| Xstrata PLC | 2,123,153 | 26,814,018 | 3.164% |
| Cameron International Corp | 522,433 | 26,526,463 | 3.131% |
| Anadarko Petroleum Corp | 378,000 | 25,742,621 | 3.038% |
| Oceaneering International Inc | 484,855 | 25,075,322 | 2.959% |
| Gran Tierra Energy Inc | 5,454,731 | 24,977,664 | 2.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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