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

Carmignac Commodities

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CARCOMM:LX

286.64 EUR 2.20 0.76%

As of 05:16:00 ET on 11/27/2014.

Snapshot for Carmignac Commodities (CARCOMM)

Year To Date: +8.64% 3-Month: -5.49% 3-Year: -1.22% 52-Week Range: 252.70 - 308.86
1-Month: +0.76% 1-Year: +10.27% 5-Year: +1.17% Beta vs NDUCCHEM: 0.83

Mutual Fund Chart for CARCOMM

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  • CARCOMM:LX 286.64
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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 2014-11-27) 286.64
Assets (M) (on 2014-11-27) 527.74
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: 09/30/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,681,238 4.866%
Rio Tinto PLC 550,000 21,397,908 3.394%
Monsanto Co 230,000 20,484,702 3.249%
3M Co 175,000 19,627,152 3.113%
Praxair Inc 190,000 19,402,335 3.077%
Suncor Energy Inc 645,000 18,517,337 2.937%
Schlumberger Ltd 207,000 16,663,234 2.643%
Emerson Electric Co 330,000 16,347,833 2.593%
West Fraser Timber Co Ltd 393,000 15,241,190 2.417%
International Paper Co 402,500 15,211,043 2.413%

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

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