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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Cadmos Fund Management - Guile Emerging Markets Engagement Fund

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CADGEMA:LX

212.01 USD

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cadmos Fund Management - Guile Emerging Markets Engagement Fund (CADGEMA)

Year To Date: +0.52% 3-Month: +2.01% 3-Year: +3.28% 52-Week Range: 201.72 - 230.02
1-Month: -3.68% 1-Year: +9.78% 5-Year: +2.34% Beta vs LUXXX: 0.58

Mutual Fund Chart for CADGEMA

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  • CADGEMA:LX 212.01
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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 2015-03-26) 212.01
Assets (M) (on 2015-03-26) 36.57
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: 03/26/2015
Name Position Value % of Total
China Life Insurance Co Ltd 602,000 2,507,483 6.856%
Taiwan Semiconductor Manufactu 107,700 2,498,640 6.832%
China Mobile Ltd 161,000 2,103,170 5.750%
Infosys Ltd 49,100 1,716,045 4.692%
Power Grid Corp of India Ltd 616,644 1,426,011 3.899%
MTN Group Ltd 79,719 1,358,304 3.714%
Hutchison Whampoa Ltd 95,000 1,310,830 3.584%
Sanlam Ltd 189,154 1,225,132 3.350%
NetEase Inc 11,009 1,116,973 3.054%
Ping An Insurance Group Co of 94,500 1,106,513 3.025%

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

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