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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

508.68 EUR 2.57 0.50%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Callander Fund - Asset (CAC2)

Year To Date: +0.92% 3-Month: +7.95% 3-Year: +10.18% 52-Week Range: 445.91 - 512.45
1-Month: +3.13% 1-Year: +4.26% 5-Year: +6.38% Beta vs RTY: 0.78

Mutual Fund Chart for CAC2

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  • CAC2:LX 508.68
  • 1M
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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 2015-04-17) 508.68
Assets (M) (on 2015-04-17) 8.20
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: 02/27/2015
Name Position Value % of Total
Pebblebrook Hotel Trust 7,120 348,666 4.297%
Littelfuse Inc 3,200 319,616 3.939%
Horace Mann Educators Corp 9,570 309,207 3.811%
US Ecology Inc 5,440 258,400 3.185%
Entegris Inc 19,130 258,255 3.183%
UIL Holdings Corp 4,700 244,729 3.016%
Analogic Corp 2,820 243,676 3.003%
MKS Instruments Inc 6,750 242,393 2.987%
STERIS Corp 3,760 241,730 2.979%
PH Glatfelter Co 9,620 239,923 2.957%

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

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