• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Callander Fund - Asset

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CAEB:LX

657.30 USD 2.22 0.34%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Callander Fund - Asset (CAEB)

Year To Date: +0.36% 3-Month: +0.74% 3-Year: +7.27% 52-Week Range: 582.96 - 683.05
1-Month: -1.96% 1-Year: +6.74% 5-Year: +12.63% Beta vs RTY: 0.86

Mutual Fund Chart for CAEB

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  • CAEB:LX 657.30
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Fund Profile & Information for CAEB

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.

Inception Date: 10-18-1988 Telephone: 33-1-53-53-88-00
Managers: STANLEY A NABI
Web Site: www.callanderfund.com

Fundamentals for CAEB

NAV (on 2014-07-22) 657.30
Assets (M) (on 2014-07-22) 8.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAEB

No dividends reported

Fees & Expenses for CAEB

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAEB

Filing Date: 05/30/2014
Name Position Value % of Total
US Ecology Inc 6,510 324,524 3.764%
Altra Industrial Motion Corp 8,670 303,797 3.523%
Horace Mann Educators Corp 10,100 295,728 3.430%
Littelfuse Inc 3,350 295,437 3.426%
Forum Energy Technologies Inc 8,700 290,667 3.371%
Pebblebrook Hotel Trust 7,600 268,660 3.116%
STERIS Corp 4,700 252,155 2.924%
Vishay Intertechnology Inc 16,800 249,984 2.899%
J&J Snack Foods Corp 2,500 235,975 2.737%
Lancaster Colony Corp 2,600 234,650 2.721%

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

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