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Callander Fund - Asset

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CAEB:LX
Luxembourg
613.89
USD
14.00
2.33%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
584.27 - 686.25
1 Yr Return
-5.41%
YTD Return
-8.71%
Previous Close
599.89
52Wk Range
584.27 - 686.25
1 Yr Return
-5.41%
YTD Return
-8.71%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
613.89
Total Assets (m USD) (on 08/28/2015)
3.026
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
Horace Mann Educators Corp 8.67 k 313.07 k 3.99
Pebblebrook Hotel Trust 6.46 k 273.77 k 3.49
Littelfuse Inc 2.89 k 273.54 k 3.49
Entegris Inc 17.35 k 252.27 k 3.22
Knoll Inc 10.03 k 251.75 k 3.21
ACI Worldwide Inc 10.20 k 250.61 k 3.20
BancorpSouth Inc 9.42 k 241.53 k 3.08
IBERIABANK Corp 3.53 k 239.72 k 3.06
US Ecology Inc 4.93 k 238.22 k 3.04
Bank of the Ozarks Inc 5.18 k 236.42 k 3.01
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