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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

220.12 USD

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.36% 3-Month: +1.05% 3-Year: +3.63% 52-Week Range: 192.75 - 230.02
1-Month: -0.07% 1-Year: +13.65% 5-Year: +4.19% Beta vs LUXXX: 0.61

Mutual Fund Chart for CADGEMA

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  • CADGEMA:LX 220.12
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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 2015-02-26) 220.12
Assets (M) (on 2015-02-26) 37.97
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: 02/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 107,700 2,658,036 7.001%
China Life Insurance Co Ltd 602,000 2,569,413 6.768%
China Mobile Ltd 161,000 2,221,361 5.851%
Infosys Ltd 49,100 1,796,078 4.731%
Power Grid Corp of India Ltd 616,644 1,525,383 4.018%
MTN Group Ltd 79,719 1,456,645 3.837%
Hutchison Whampoa Ltd 95,000 1,292,366 3.404%
Sanlam Ltd 189,154 1,279,114 3.369%
NetEase Inc 11,009 1,153,083 3.037%
Bharat Heavy Electricals Ltd 247,517 1,060,014 2.792%

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

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