• 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

219.06 USD

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +1.67% 3-Month: -7.23% 3-Year: +7.14% 52-Week Range: 197.30 - 240.80
1-Month: -3.51% 1-Year: +3.10% 5-Year: +2.91% Beta vs LUXXX: 0.64

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  • CADGEMB:LX 219.06
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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 2014-12-11) 219.06
Assets (M) (on 2014-12-11) 36.07
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 156,000 3,336,840 6.634%
China Mobile Ltd 223,000 2,163,728 4.302%
China Life Insurance Co Ltd 775,000 2,029,915 4.036%
Tenaris SA 42,500 2,003,875 3.984%
Sanlam Ltd 310,000 1,799,319 3.577%
Hutchison Whampoa Ltd 130,000 1,777,990 3.535%
Cielo SA 76,720 1,583,758 3.149%
Natura Cosmeticos SA 86,500 1,461,878 2.907%
Empresas COPEC SA 109,000 1,418,695 2.821%
Heineken NV 19,000 1,363,906 2.712%

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

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