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

Carmignac Commodities

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CARCOMS:LX

66.62 GBP 0.24 0.36%

As of 05:14:00 ET on 12/24/2014.

Snapshot for Carmignac Commodities (CARCOMS)

Year To Date: +7.96% 3-Month: -5.03% 3-Year: -4.46% 52-Week Range: 59.57 - 72.05
1-Month: -2.84% 1-Year: +9.28% 5-Year: - Beta vs NDUCCHEM: 0.90

Mutual Fund Chart for CARCOMS

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  • CARCOMS:LX 66.62
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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: MICHAEL HULME
Web Site: www.carmignac.com

Fundamentals for CARCOMS

NAV (on 2014-12-24) 66.62
Assets (M) (on 2014-12-24) 522.32
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 1.86

Top Fund Holdings for CARCOMS

Filing Date: 10/31/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,683,600 5.482%
Rio Tinto PLC 735,000 27,888,048 4.982%
Suncor Energy Inc 790,000 22,381,283 3.999%
Monsanto Co 240,000 22,036,555 3.937%
3M Co 175,000 21,477,971 3.837%
Praxair Inc 205,000 20,614,534 3.683%
Emerson Electric Co 372,000 19,020,129 3.398%
International Paper Co 462,500 18,686,048 3.338%
Exxon Mobil Corp 230,000 17,753,452 3.172%
West Fraser Timber Co Ltd 393,000 16,450,580 2.939%

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

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