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Cadmos Fund Management - Guile European Engagement Fund

CADGUIL:LX
111.77
EUR
0.01
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
95.35 - 127.57
1 Yr Return
-10.46%
YTD Return
-2.59%
Previous Close
111.76
52Wk Range
95.35 - 127.57
1 Yr Return
-11.92%
YTD Return
-2.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
111.77
Total Assets (m EUR) (on 07/21/2016)
70.019
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
25.50 k 2.77 m 4.11
8.00 k 2.63 m 3.91
35.60 k 2.53 m 3.75
32.10 k 2.50 m 3.71
39.50 k 2.47 m 3.66
15.00 k 2.36 m 3.50
34.60 k 2.30 m 3.42
27.00 k 2.29 m 3.40
106.63 k 2.27 m 3.37
34.20 k 2.25 m 3.34
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
Pury Pictet Turrettinni & Cie S.A.,
12 rue de la Corraterie,
CH - 1211 Genève 11,
Switzerland
Phone
352-46-71-711
Website
-