Error: Could not add to watchlist. X
+ Watchlist

Callander Fund - Asset

CAC2:LX
472.42
EUR
0.58
0.12%
As of 1:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
385.36 - 488.09
1 Yr Return
8.02%
YTD Return
2.40%
Previous Close
471.84
52Wk Range
385.36 - 488.09
1 Yr Return
6.57%
YTD Return
2.40%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
472.42
Total Assets (m USD) (on 08/26/2016)
1.181
Inception Date
05/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STANLEY A NABI
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
440.00 51.30 k 4.73
1.05 k 43.48 k 4.01
1.31 k 43.32 k 3.99
360.00 40.01 k 3.69
1.80 k 38.00 k 3.50
730.00 36.85 k 3.40
2.60 k 36.48 k 3.36
1.68 k 36.44 k 3.36
1.48 k 35.31 k 3.25
730.00 35.24 k 3.25
Profile
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.
Address
Callander Managers SA
30, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
33-1-53-53-88-00