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Cadmos Fund Management - Guile Emerging Markets Engagement Fund

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CADGEMB:LX
199.03
USD
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
203.43 - 241.64
1 Yr Return
-15.57%
YTD Return
-10.11%
52Wk Range
203.43 - 241.64
1 Yr Return
-15.57%
YTD Return
-10.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
199.03
Total Assets (m USD) (on 08/27/2015)
33.777
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
1.89%
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 602.00 k 2.51 m 6.86
Taiwan Semiconductor Manufactu 107.70 k 2.50 m 6.83
China Mobile Ltd 161.00 k 2.10 m 5.75
Infosys Ltd 98.20 k 1.72 m 4.69
Power Grid Corp of India Ltd 616.64 k 1.43 m 3.90
MTN Group Ltd 79.72 k 1.36 m 3.71
Hutchison Whampoa Ltd 95.00 k 1.31 m 3.58
Sanlam Ltd 189.15 k 1.23 m 3.35
NetEase Inc 11.01 k 1.12 m 3.05
Ping An Insurance Group Co of 189.00 k 1.11 m 3.03
Profile
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.
ADDRESS
Cadmos Fund Management Sicav
1 boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-71-711
WEBSITE
-