Error: Could not add to watchlist. X

Callander Fund - Asset

+ Watchlist
CAEB:LX
Luxembourg
514.39
USD
7.82
1.50%
As of 1:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
514.39 - 686.25
1 Yr Return
-20.86%
YTD Return
-16.51%
Previous Close
522.21
52Wk Range
514.39 - 686.25
1 Yr Return
-19.97%
YTD Return
-16.51%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
514.39
Total Assets (m USD) (on 02/12/2016)
2.005
Inception Date
10/18/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STANLEY A NABI
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Littelfuse Inc 970.00 104.18 k 4.19
Lancaster Colony Corp 850.00 99.88 k 4.01
Horace Mann Educators Corp 2.91 k 98.65 k 3.96
ICU Medical Inc 800.00 90.04 k 3.62
EMCOR Group Inc 1.65 k 79.81 k 3.21
Entegris Inc 5.83 k 78.94 k 3.17
BancorpSouth Inc 3.20 k 78.11 k 3.14
MKS Instruments Inc 2.05 k 75.30 k 3.03
ACI Worldwide Inc 3.43 k 75.08 k 3.02
INC Research Holdings Inc 1.51 k 74.65 k 3.00
Profile
Callander Fund - Asset is a Fonds Commun de Placement (FCP) incorporated under the laws of Luxembourg. The Fund's objective is medium to long-term capital appreciation through investments in a portfolio of medium-sized US companies listed and traded on the US market.
ADDRESS
Callander Managers SA
30, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
33-1-53-53-88-00