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

Carmignac Commodities

+ Add to Watchlist

CARCOMM:LX

305.67 EUR 0.71 0.23%

As of 04:54:00 ET on 07/28/2014.

Snapshot for Carmignac Commodities (CARCOMM)

Year To Date: +15.24% 3-Month: +11.10% 3-Year: -6.50% 52-Week Range: 252.70 - 306.38
1-Month: +3.89% 1-Year: +17.15% 5-Year: +5.23% Beta vs NDUCCHEM: 0.81

Mutual Fund Chart for CARCOMM

No chart data available.
  • CARCOMM:LX 305.67
  • 1M
  • 1Y
Interactive CARCOMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MICHAEL HULME
Web Site: www.carmignac.com

Fundamentals for CARCOMM

NAV (on 2014-07-28) 305.67
Assets (M) (on 2014-07-28) 673.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCOMM

No dividends reported

Fees & Expenses for CARCOMM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for CARCOMM

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil