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Cadmos Fund Management - Guile European Engagement Fund

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CADGUIB:LX
132.16
EUR
0.93
0.71%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
103.58 - 137.86
1 Yr Return
20.10%
YTD Return
16.97%
Previous Close
131.23
52Wk Range
103.58 - 137.86
1 Yr Return
20.10%
YTD Return
16.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
132.16
Total Assets (m EUR) (on 07/30/2015)
85.776
Inception Date
03/06/2009
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
0.80%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 75.50 k 3.81 m 4.29
Novartis AG 36.50 k 3.41 m 3.84
Essilor International SA 30.00 k 3.22 m 3.63
L'Oreal SA 18.00 k 3.11 m 3.50
Compass Group PLC 170.00 k 2.76 m 3.10
Fresenius Medical Care AG & Co 32.90 k 2.56 m 2.88
Cie de Saint-Gobain 60.00 k 2.46 m 2.77
Geberit AG 7.00 k 2.44 m 2.75
Hennes & Mauritz AB 65.00 k 2.43 m 2.74
Reckitt Benckiser Group PLC 30.00 k 2.42 m 2.72
Profile
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.
ADDRESS
Cadmos Fund Management Sicav
1 boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-46-71-711
WEBSITE
-