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

Callander Fund - Asset

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CAC2:LX

471.83 EUR 7.38 1.54%

As of 01:59:30 ET on 09/23/2014.

Snapshot for Callander Fund - Asset (CAC2)

Year To Date: -2.53% 3-Month: -4.75% 3-Year: +14.32% 52-Week Range: 458.35 - 512.45
1-Month: -1.65% 1-Year: +2.27% 5-Year: +7.40% Beta vs RTY: 0.86

Mutual Fund Chart for CAC2

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  • CAC2:LX 471.83
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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 2014-09-23) 471.83
Assets (M) (on 2014-09-23) 8.32
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: 07/31/2014
Name Position Value % of Total
Forum Energy Technologies Inc 8,600 297,044 3.474%
US Ecology Inc 6,410 297,039 3.473%
Horace Mann Educators Corp 10,100 292,496 3.420%
Littelfuse Inc 3,350 291,886 3.413%
Altra Industrial Motion Corp 8,670 281,775 3.295%
Pebblebrook Hotel Trust 7,500 280,425 3.279%
Vishay Intertechnology Inc 16,800 251,832 2.945%
STERIS Corp 4,700 245,387 2.869%
Bonanza Creek Energy Inc 4,100 236,447 2.765%
Entegris Inc 20,220 234,350 2.740%

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

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