Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cadmos Fund Management - Guile European Engagement Fund

+ Add to Watchlist

CADGUIL:LX

129.59 EUR 1.72 1.35%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +20.65% 3-Month: +6.57% 3-Year: +16.75% 52-Week Range: 98.62 - 130.77
1-Month: -0.84% 1-Year: +17.95% 5-Year: +10.18% Beta vs SX5R: 0.94

Mutual Fund Chart for CADGUIL

No chart data available.
  • CADGUIL:LX 129.59
  • 1M
  • 1Y
Interactive CADGUIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 129.59
Assets (M) (on 2015-05-27) 94.41
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: 03/30/2015
Name Position Value % of Total
Novo Nordisk A/S 75,500 3,808,604 4.287%
Novartis AG 36,500 3,408,409 3.837%
Essilor International SA 30,000 3,220,500 3.625%
L'Oreal SA 18,000 3,105,900 3.496%
Compass Group PLC 170,000 2,756,030 3.102%
Fresenius Medical Care AG & Co 32,900 2,555,343 2.876%
Cie de Saint-Gobain 60,000 2,457,900 2.767%
Geberit AG 7,000 2,439,646 2.746%
Hennes & Mauritz AB 65,000 2,432,416 2.738%
Reckitt Benckiser Group PLC 30,000 2,420,309 2.724%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil