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Cadmos - Emerging Markets Engagement Fund

CADGEMB:LX
217.63
USD
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
171.68 - 221.21
1 Yr Return
-5.31%
YTD Return
10.43%
52Wk Range
171.68 - 221.21
1 Yr Return
-6.20%
YTD Return
10.43%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/21/2016)
217.63
Total Assets (m USD) (on 07/21/2016)
44.638
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
1.25%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
114.40 k 3.00 m 7.35
192.50 k 2.15 m 5.26
834.00 k 2.06 m 5.05
12.01 k 1.72 m 4.23
88.10 k 1.68 m 4.11
348.02 k 1.62 m 3.98
14.42 k 1.48 m 3.64
108.56 k 1.41 m 3.46
36.52 k 1.40 m 3.43
284.50 k 1.36 m 3.34
Profile
Cadmos - 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
Pury Pictet Turrettinni & Cie S.A.,
12 rue de la Corraterie,
CH - 1211 Genève 11,
Switzerland
Phone
352-46-71-711
Website
-