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Cadmos Fund Management - Guile European Engagement Fund

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CADGUIL:LX
102.43
EUR
0.52
0.51%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
101.12 - 130.77
1 Yr Return
-10.45%
YTD Return
-10.73%
Previous Close
102.95
52Wk Range
101.12 - 130.77
1 Yr Return
-10.74%
YTD Return
-10.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
102.43
Total Assets (m EUR) (on 02/05/2016)
68.112
Inception Date
10/19/2006
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Essilor International SA 25.50 k 3.05 m 3.75
Fresenius Medical Care AG & Co 34.30 k 2.81 m 3.45
SAP SE 38.60 k 2.77 m 3.41
L'Oreal SA 16.00 k 2.66 m 3.27
Novo Nordisk A/S 53.00 k 2.56 m 3.15
Nestle SA 36.20 k 2.51 m 3.09
AXA SA 103.00 k 2.51 m 3.08
Danone SA 39.50 k 2.50 m 3.08
BNP Paribas SA 45.00 k 2.49 m 3.06
Hennes & Mauritz AB 70.00 k 2.48 m 3.05
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
-