- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Cadmos Fund Management - Guile European Engagement Fund
+ Add to WatchlistCADGUIB:LX
105.99 EUR 0.19 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for Cadmos Fund Management - Guile European Engagement Fund (CADGUIB)
| Year To Date: | +10.98% | 3-Month: | +7.79% | 3-Year: | +9.74% | 52-Week Range: | 80.79 - 106.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.99% | 1-Year: | +25.67% | 5-Year: | - | Beta vs SX5R: | 0.99 |
Fund Profile & Information for CADGUIB
Cadmos Fund Management - Guile European Engagement Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests in shares of European signatories of the UN global compact and aims to engage with portfolio companies to foster increased corporate responsibility.
| Inception Date: | 03-06-2009 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CADGUIB
| NAV | (on 2013-05-16) 105.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 111.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CADGUIB
No dividends reported
Fees & Expenses for CADGUIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for CADGUIB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Essilor International SA | 47,700 | 3,581,793 | 3.206% |
| Reckitt Benckiser Group PLC | 72,700 | 3,568,088 | 3.194% |
| Nestle SA | 69,000 | 3,567,493 | 3.193% |
| SAP AG | 58,100 | 3,505,754 | 3.138% |
| Compass Group PLC | 390,000 | 3,480,191 | 3.115% |
| Hennes & Mauritz AB | 119,400 | 3,237,542 | 2.898% |
| L'Oreal SA | 29,300 | 3,205,420 | 2.869% |
| Novartis AG | 63,800 | 3,200,557 | 2.865% |
| Banco Bilbao Vizcaya Argentari | 434,406 | 3,182,024 | 2.848% |
| UBS AG | 235,000 | 3,000,461 | 2.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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