• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Cadmos Fund Management - Guile European Engagement Fund

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CADGUIB:LX

113.00 EUR 0.09 0.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Cadmos Fund Management - Guile European Engagement Fund (CADGUIB)

Year To Date: +2.25% 3-Month: +1.35% 3-Year: +7.83% 52-Week Range: 102.70 - 116.65
1-Month: -0.67% 1-Year: +9.72% 5-Year: +10.84% Beta vs SX5R: 0.96

Mutual Fund Chart for CADGUIB

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  • CADGUIB:LX 113.00
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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 2014-07-28) 113.00
Assets (M) (on 2014-07-28) 98.82
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: 04/30/2014
Name Position Value % of Total
UBS AG 243,500 3,670,089 3.635%
Essilor International SA 42,500 3,276,325 3.245%
Novartis AG 52,300 3,268,782 3.238%
Societe Generale SA 71,300 3,194,240 3.164%
Novo Nordisk A/S 98,100 3,189,883 3.159%
SCOR SE 120,000 3,156,600 3.126%
Cie de St-Gobain 67,500 2,971,350 2.943%
Banco Bilbao Vizcaya Argentari 332,392 2,940,007 2.912%
BNP Paribas SA 52,200 2,824,542 2.798%
Compass Group PLC 230,588 2,810,577 2.784%

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

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