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

Callander Fund - Asset

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CAEB:LX

631.96 USD 0.32 0.05%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Callander Fund - Asset (CAEB)

Year To Date: -3.51% 3-Month: -1.85% 3-Year: +11.97% 52-Week Range: 594.87 - 683.05
1-Month: -4.41% 1-Year: -1.37% 5-Year: +8.68% Beta vs RTY: 0.84

Mutual Fund Chart for CAEB

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  • CAEB:LX 631.96
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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 2014-12-17) 631.96
Assets (M) (on 2014-12-17) 8.25
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: 10/31/2014
Name Position Value % of Total
Pebblebrook Hotel Trust 7,400 310,726 3.607%
Littelfuse Inc 3,250 309,920 3.597%
Horace Mann Educators Corp 9,900 294,723 3.421%
US Ecology Inc 5,680 284,568 3.303%
STERIS Corp 4,500 273,780 3.178%
Altra Industrial Motion Corp 8,370 257,545 2.989%
Entegris Inc 19,720 257,149 2.985%
MKS Instruments Inc 7,000 251,160 2.915%
J&J Snack Foods Corp 2,400 246,000 2.855%
Hillenbrand Inc 7,310 240,134 2.787%

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

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