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

Carmignac Commodities

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CARCOMS:LX

63.44 GBP 0.87 1.39%

As of 08:38:00 ET on 04/14/2014.

Snapshot for Carmignac Commodities (CARCOMS)

Year To Date: +2.80% 3-Month: +4.03% 3-Year: -13.18% 52-Week Range: 56.62 - 64.19
1-Month: +3.44% 1-Year: +2.95% 5-Year: - Beta vs NDUCCHEM: 0.84

Mutual Fund Chart for CARCOMS

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  • CARCOMS:LX 63.44
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Fund Profile & Information for CARCOMS

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: 12-30-2010 Telephone: 352-46-70-60-1
Managers: DAVID FIELD / MICHAEL HULME
Web Site: www.carmignac.com

Fundamentals for CARCOMS

NAV (on 2014-04-14) 63.44
Assets (M) (on 2014-04-14) 622.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCOMS

No dividends reported

Fees & Expenses for CARCOMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CARCOMS

Filing Date: 02/28/2014
Name Position Value % of Total
LyondellBasell Industries NV 489,000 31,365,536 4.977%
Methanex Corp 527,000 26,835,543 4.258%
Glencore Xstrata PLC 5,927,000 23,674,918 3.757%
BHP Billiton PLC 1,007,500 23,575,366 3.741%
EOG Resources Inc 334,000 22,903,479 3.634%
Rio Tinto PLC 530,000 22,073,955 3.503%
Lundin Mining Corp 6,062,000 20,895,928 3.316%
West Fraser Timber Co Ltd 535,000 19,610,426 3.112%
Valero Energy Corp 529,000 18,450,382 2.928%
Gran Tierra Energy Inc 3,517,000 18,054,179 2.865%

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

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