• 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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CADGEMB:LX

227.70 USD

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +5.68% 3-Month: +5.63% 3-Year: +2.75% 52-Week Range: 191.93 - 232.28
1-Month: -0.50% 1-Year: +18.74% 5-Year: +7.73% Beta vs LUXXX: 0.61

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  • CADGEMB:LX 227.70
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Fund Profile & Information for CADGEMB

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 CADGEMB

NAV (on 2014-07-17) 227.70
Assets (M) (on 2014-07-17) 50.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CADGEMB

No dividends reported

Fees & Expenses for CADGEMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for CADGEMB

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 156,000 3,123,120 6.714%
China Mobile Ltd 223,000 2,041,110 4.388%
China Life Insurance Co Ltd 720,000 2,037,371 4.380%
Sanlam Ltd 300,000 1,641,202 3.528%
Tenaris SA 35,500 1,570,875 3.377%
Natura Cosmeticos SA 86,500 1,461,281 3.141%
Empresas COPEC SA 109,000 1,418,082 3.048%
Hutchison Whampoa Ltd 105,000 1,390,154 2.988%
Infosys Ltd 25,000 1,354,500 2.912%
Ping An Insurance Group Co of 163,000 1,351,144 2.904%

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

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