- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Cadmos Fund Management - Guile European Engagement Fund
+ Add to WatchlistCADGUIL:LX
100.63 EUR 1.85 1.81%As of 00:59:30 ET on 05/23/2013.
Snapshot for Cadmos Fund Management - Guile European Engagement Fund (CADGUIL)
| Year To Date: | +8.30% | 3-Month: | +3.79% | 3-Year: | +8.84% | 52-Week Range: | 78.91 - 102.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | +25.04% | 5-Year: | +1.65% | Beta vs SX5R: | 0.99 |
Fund Profile & Information for CADGUIL
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: | 10-19-2006 | Telephone: | 352-46-71-711 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CADGUIL
| NAV | (on 2013-05-23) 100.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 110.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CADGUIL
No dividends reported
Fees & Expenses for CADGUIL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CADGUIL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Essilor International SA | 47,700 | 3,770,685 | 3.290% |
| Reckitt Benckiser Group PLC | 72,700 | 3,738,568 | 3.262% |
| Nestle SA | 69,000 | 3,704,447 | 3.232% |
| Compass Group PLC | 390,000 | 3,624,859 | 3.163% |
| SAP AG | 58,100 | 3,477,285 | 3.034% |
| L'Oreal SA | 29,300 | 3,356,315 | 2.928% |
| Novartis AG | 63,800 | 3,328,527 | 2.904% |
| BP PLC | 637,000 | 3,296,455 | 2.876% |
| Hennes & Mauritz AB | 119,400 | 3,288,749 | 2.869% |
| Banco Bilbao Vizcaya Argentari | 434,406 | 3,228,071 | 2.817% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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