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

Carmignac Commodities

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CARCOMS:LX

74.46 GBP 0.16 0.22%

As of 05:52:00 ET on 04/27/2015.

Snapshot for Carmignac Commodities (CARCOMS)

Year To Date: +10.98% 3-Month: +8.04% 3-Year: +0.52% 52-Week Range: 61.79 - 75.66
1-Month: +3.83% 1-Year: +15.32% 5-Year: - Beta vs NDUCCHEM: 0.87

Mutual Fund Chart for CARCOMS

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  • CARCOMS:LX 74.46
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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 2015-04-27) 74.46
Assets (M) (on 2015-04-27) 622.33
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 3.46

Top Fund Holdings for CARCOMS

Filing Date: 03/31/2015
Name Position Value % of Total
Carmignac Court Terme 8,145 30,689,301 5.100%
Suncor Energy Inc 970,000 26,392,515 4.386%
Monsanto Co 240,000 25,148,603 4.179%
International Paper Co 462,500 23,895,833 3.971%
BHP Billiton PLC 1,150,000 23,422,835 3.892%
Praxair Inc 205,000 23,046,276 3.830%
Rio Tinto PLC 580,000 22,223,512 3.693%
3M Co 126,000 19,351,676 3.216%
Royal Dutch Shell PLC 670,000 18,596,448 3.090%
Emerson Electric Co 347,000 18,293,426 3.040%

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

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