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

Callander Fund - Asset

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CAC2:LX

486.64 EUR 2.16 0.44%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Callander Fund - Asset (CAC2)

Year To Date: -0.58% 3-Month: +0.62% 3-Year: +14.16% 52-Week Range: 447.53 - 512.45
1-Month: +0.28% 1-Year: +8.40% 5-Year: +9.07% Beta vs RTY: 0.85

Mutual Fund Chart for CAC2

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  • CAC2:LX 486.64
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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 2014-08-29) 486.64
Assets (M) (on 2014-08-29) 8.59
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: 06/30/2014
Name Position Value % of Total
US Ecology Inc 6,510 318,925 3.554%
Altra Industrial Motion Corp 8,670 318,102 3.545%
Forum Energy Technologies Inc 8,700 315,462 3.516%
Horace Mann Educators Corp 10,100 314,514 3.505%
Littelfuse Inc 3,350 312,220 3.480%
Pebblebrook Hotel Trust 7,600 282,112 3.144%
Entegris Inc 20,220 273,172 3.044%
Vishay Intertechnology Inc 16,800 255,696 2.850%
STERIS Corp 4,700 251,262 2.800%
Hillenbrand Inc 7,610 246,412 2.746%

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

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