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Carmignac Portfolio - Commodities

C5Q2:GZ
Gettex
279.82
EUR
0.86
0.31%
As of 3:45 PM EDT 9/25/2017
Open
279.82
Day Range
279.82 - 279.82
Previous Close
278.96
52Wk Range
268.24 - 313.87
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Open
279.82
Day Range
279.82 - 279.82
Volume
0
Previous Close
278.96
52Wk Range
268.24 - 313.87
NAV (on 12/02/2016)
290.36
Total Assets (m EUR) (on 09/22/2017)
649.415
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HULME
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
718.00 k 53.25 m 8.95
625.00 k 23.08 m 3.88
760.00 k 19.44 m 3.27
1.70 m 19.24 m 3.23
650.00 k 18.46 m 3.10
474.00 k 18.31 m 3.08
480.00 k 17.97 m 3.02
875.00 k 17.25 m 2.90
725.00 k 16.80 m 2.82
1.22 m 16.34 m 2.75
Profile
Carmignac Portfolio - 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