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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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CADGEMB:LX

231.12 USD 0.28 0.12%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.38% 3-Month: -1.05% 3-Year: +4.48% 52-Week Range: 200.94 - 240.80
1-Month: +2.52% 1-Year: +12.43% 5-Year: +5.06% Beta vs LUXXX: 0.61

Mutual Fund Chart for CADGEMB

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  • CADGEMB:LX 231.12
  • 1M
  • 1Y
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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 2015-02-27) 231.12
Assets (M) (on 2015-02-27) 37.92
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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 107,700 2,641,881 6.967%
China Life Insurance Co Ltd 602,000 2,580,967 6.806%
China Mobile Ltd 161,000 2,188,068 5.770%
Infosys Ltd 49,100 1,802,461 4.753%
Power Grid Corp of India Ltd 616,644 1,567,426 4.134%
MTN Group Ltd 79,719 1,413,639 3.728%
Hutchison Whampoa Ltd 95,000 1,300,896 3.431%
Sanlam Ltd 189,154 1,227,155 3.236%
NetEase Inc 11,009 1,101,340 2.904%
Bharat Heavy Electricals Ltd 247,517 1,084,901 2.861%

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

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