Error: Could not add to watchlist. X

Carmignac Commodities

+ Watchlist
CARCOMS:LX
68.57
GBP
0.09
0.13%
As of 04:32:00 ET on 07/02/2015.
Volume
0
Previous Close
68.48
52Wk Range
61.79 - 75.66
1 Yr Return
-2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
68.57
Total Assets (m GBP) (on 07/02/2015)
574.989
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HULME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
3.46%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 665.00 k 26.43 m 4.39
Praxair Inc 205.00 k 22.97 m 3.82
BHP Billiton PLC 1.19 m 22.85 m 3.79
T 0 ⅜ 06/30/15 25.00 k 22.85 m 3.79
Suncor Energy Inc 850.00 k 22.58 m 3.75
Monsanto Co 210.00 k 22.41 m 3.72
International Paper Co 430.50 k 20.35 m 3.38
Emerson Electric Co 364.00 k 20.02 m 3.33
Anadarko Petroleum Corp 247.00 k 18.84 m 3.13
West Fraser Timber Co Ltd 358.00 k 17.94 m 2.98
Profile
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.
ADDRESS
Carmignac Portfolio
50, avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
352-46-70-60-1