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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Callander Fund - Asset

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CAC2:LX

493.13 EUR 1.31 0.26%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Callander Fund - Asset (CAC2)

Year To Date: -2.16% 3-Month: +2.22% 3-Year: +8.41% 52-Week Range: 445.91 - 512.45
1-Month: +4.80% 1-Year: +1.29% 5-Year: +7.27% Beta vs RTY: 0.81

Mutual Fund Chart for CAC2

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  • CAC2:LX 493.13
  • 1M
  • 1Y
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Fund Profile & Information for CAC2

Callander Fund - Asset is a Fonds Commun de Placement (FCP) incorporated under the laws of Luxembourg. The Fund's objective is medium to long-term capital appreciation through investments in a portfolio of medium-sized US companies listed and traded on the US market.

Inception Date: 05-09-2003 Telephone: 33-1-53-53-88-00
Managers: STANLEY A NABI
Web Site: www.callanderfund.com

Fundamentals for CAC2

NAV (on 2015-03-02) 493.13
Assets (M) (on 2015-03-02) 8.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAC2

No dividends reported

Fees & Expenses for CAC2

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAC2

Filing Date: 01/30/2015
Name Position Value % of Total
Pebblebrook Hotel Trust 7,120 344,964 4.209%
Littelfuse Inc 3,200 322,432 3.934%
Horace Mann Educators Corp 9,570 297,149 3.625%
Entegris Inc 19,130 255,194 3.114%
STERIS Corp 3,760 250,002 3.050%
UIL Holdings Corp 5,250 248,640 3.034%
MKS Instruments Inc 6,750 245,565 2.996%
Analogic Corp 2,820 240,997 2.940%
J&J Snack Foods Corp 2,350 237,162 2.894%
Portland General Electric Co 5,710 232,911 2.842%

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

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