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Cadmos Fund Management - Guile Emerging Markets Engagement Fund

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CADGEMA:LX
171.66
USD
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
161.99 - 229.39
1 Yr Return
-21.69%
YTD Return
-7.74%
52Wk Range
161.99 - 229.39
1 Yr Return
-20.00%
YTD Return
-7.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
171.66
Total Assets (m USD) (on 02/04/2016)
37.097
Inception Date
03/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 117.90 k 2.59 m 7.20
China Life Insurance Co Ltd 632.00 k 2.29 m 6.36
China Mobile Ltd 168.50 k 2.02 m 5.61
Infosys Ltd 93.80 k 1.70 m 4.74
NetEase Inc 10.57 k 1.53 m 4.25
Samsung Life Insurance Co Ltd 13.58 k 1.30 m 3.61
Power Grid Corp of India Ltd 616.64 k 1.21 m 3.38
Fomento Economico Mexicano SAB 11.70 k 1.16 m 3.22
CK Hutchison Holdings Ltd 84.06 k 1.16 m 3.21
Heineken NV 12.54 k 1.15 m 3.20
Profile
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.
ADDRESS
Cadmos Fund Management Sicav
1 boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-71-711
WEBSITE
-