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Carmignac Commodities

CARCWEA:LX
100.45
EUR
0.45
0.45%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
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Previous Close
100.00
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
100.45
Total Assets (m EUR) (on 07/27/2017)
642.345
Inception Date
07/26/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
829.00 k 54.71 m 8.34
579.00 k 24.41 m 3.72
1.00 m 23.65 m 3.60
650.00 k 23.65 m 3.60
760.00 k 21.84 m 3.33
900.00 k 21.41 m 3.26
1.65 m 21.15 m 3.22
720.00 k 21.03 m 3.20
7.35 m 19.69 m 3.00
866.67 k 18.83 m 2.87
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