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

Carmignac Commodities

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CARCOMS:LX

71.12 GBP 0.19 0.27%

As of 04:32:00 ET on 08/28/2014.

Snapshot for Carmignac Commodities (CARCOMS)

Year To Date: +15.25% 3-Month: +7.14% 3-Year: -4.97% 52-Week Range: 58.65 - 71.44
1-Month: -0.22% 1-Year: +18.41% 5-Year: - Beta vs NDUCCHEM: 0.80

Mutual Fund Chart for CARCOMS

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  • CARCOMS:LX 71.12
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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 2014-08-28) 71.12
Assets (M) (on 2014-08-28) 665.92
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: 07/31/2014
Name Position Value % of Total
Carmignac Court Terme 8,145 30,671,952 5.045%
Glencore PLC 6,147,000 27,925,397 4.593%
Rio Tinto PLC 570,000 24,395,180 4.012%
Grupo Mexico SAB de CV 7,550,000 20,028,719 3.294%
Suncor Energy Inc 645,000 19,824,694 3.261%
Halliburton Co 380,300 19,609,041 3.225%
3M Co 175,000 18,427,317 3.031%
Praxair Inc 190,000 18,196,263 2.993%
Schlumberger Ltd 207,000 16,768,857 2.758%
Gran Tierra Energy Inc 3,237,000 16,064,036 2.642%

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

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