• 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

207.84 USD

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.39% 3-Month: -6.53% 3-Year: +7.74% 52-Week Range: 189.45 - 230.02
1-Month: -4.23% 1-Year: +3.56% 5-Year: +2.23% Beta vs LUXXX: 0.64

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  • CADGEMA:LX 207.84
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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 2014-12-18) 207.84
Assets (M) (on 2014-12-18) 35.91
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 156,000 3,336,840 6.634%
China Mobile Ltd 223,000 2,163,728 4.302%
China Life Insurance Co Ltd 775,000 2,029,915 4.036%
Tenaris SA 42,500 2,003,875 3.984%
Sanlam Ltd 310,000 1,799,319 3.577%
Hutchison Whampoa Ltd 130,000 1,777,990 3.535%
Cielo SA 76,720 1,583,758 3.149%
Natura Cosmeticos SA 86,500 1,461,878 2.907%
Empresas COPEC SA 109,000 1,418,695 2.821%
Heineken NV 19,000 1,363,906 2.712%

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

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