• 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

206.64 USD

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: -0.19% 3-Month: +4.03% 3-Year: -2.17% 52-Week Range: 175.15 - 207.73
1-Month: +3.34% 1-Year: +10.76% 5-Year: +10.98% Beta vs LUXXX: 0.68

Mutual Fund Chart for CADGEMA

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  • CADGEMA:LX 206.64
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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 2014-04-10) 206.64
Assets (M) (on 2014-04-10) 47.58
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: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 141,000 2,385,720 5.390%
China Mobile Ltd 223,000 2,126,662 4.804%
China Life Insurance Co Ltd 640,000 1,747,368 3.947%
Tenaris SA 35,500 1,579,040 3.567%
Natura Cosmeticos SA 86,500 1,402,616 3.169%
Baidu Inc 8,600 1,345,900 3.040%
Ping An Insurance Group Co of 163,000 1,320,404 2.983%
Hutchison Whampoa Ltd 105,000 1,302,895 2.943%
Samsung Life Insurance Co Ltd 13,300 1,286,082 2.905%
Sanlam Ltd 300,000 1,280,985 2.894%

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

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