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Callander Fund - Asset

CAC2:LX
457.55
EUR
4.43
0.96%
As of 1:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
385.36 - 488.09
1 Yr Return
0.61%
YTD Return
-0.83%
Previous Close
461.98
52Wk Range
385.36 - 488.09
1 Yr Return
1.58%
YTD Return
-0.83%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
457.55
Total Assets (m USD) (on 09/27/2016)
1.123
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 54.97 k 4.71
1.05 k 49.52 k 4.25
1.31 k 45.63 k 3.91
2.60 k 43.86 k 3.76
360.00 41.78 k 3.58
730.00 40.85 k 3.50
1.68 k 40.22 k 3.45
730.00 40.16 k 3.44
630.00 40.00 k 3.43
770.00 39.35 k 3.38
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