- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Cadmos Fund Management - Guile Emerging Markets Engagement Fund
+ Add to WatchlistCADGEMA:LX
199.56 USDAs of 00:59:30 ET on 05/16/2013.
Snapshot for Cadmos Fund Management - Guile Emerging Markets Engagement Fund (CADGEMA)
| Year To Date: | +1.84% | 3-Month: | -0.35% | 3-Year: | +2.60% | 52-Week Range: | 168.04 - 203.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +9.24% | 5-Year: | - | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for CADGEMA
Cadmos Fund Management - Guile Emerging Markets Engagement Fund is a Sicav incorporated in Luxembourg. The objective is to offer the possibility to participate in value generated by emerging market equities. The Fund invests at least two-thirds of its assets in equities issued by companies in emerging markets. The Fund also invests in convertible bonds, warrants, and OPC Funds.
| Inception Date: | 03-05-2009 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CADGEMA
| NAV | (on 2013-05-16) 199.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 49.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CADGEMA
No dividends reported
Fees & Expenses for CADGEMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for CADGEMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 141,000 | 2,501,340 | 5.012% |
| Heineken NV | 30,000 | 2,108,988 | 4.226% |
| Bunge Ltd | 22,200 | 1,768,452 | 3.543% |
| Ping An Insurance Group Co of | 197,000 | 1,766,654 | 3.540% |
| JBS SA | 458,000 | 1,756,757 | 3.520% |
| Tenaris SA | 40,000 | 1,682,800 | 3.372% |
| China Life Insurance Co Ltd | 500,000 | 1,676,222 | 3.359% |
| China Mobile Ltd | 150,000 | 1,648,822 | 3.304% |
| Wal-Mart de Mexico SAB de CV | 503,000 | 1,631,615 | 3.269% |
| Baidu Inc | 14,100 | 1,527,030 | 3.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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