• 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

236.29 USD 0.57 0.24%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.67% 3-Month: +7.48% 3-Year: +8.06% 52-Week Range: 197.20 - 236.29
1-Month: +4.51% 1-Year: +22.93% 5-Year: +6.93% Beta vs LUXXX: 0.62

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  • CADGEMB:LX 236.29
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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 2014-08-29) 236.29
Assets (M) (on 2014-08-29) 51.94
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: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 156,000 3,207,360 6.641%
China Mobile Ltd 223,000 2,181,683 4.517%
China Life Insurance Co Ltd 775,000 2,129,180 4.409%
Hutchison Whampoa Ltd 130,000 1,743,845 3.611%
Sanlam Ltd 310,000 1,731,343 3.585%
Tenaris SA 35,500 1,592,175 3.297%
Natura Cosmeticos SA 86,500 1,488,939 3.083%
Empresas COPEC SA 109,000 1,448,690 3.000%
Cielo SA 76,720 1,369,163 2.835%
Heineken NV 19,000 1,340,656 2.776%

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

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