- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Callander Fund - Asset
+ Add to WatchlistCAEB:LX
578.48 USD 5.40 0.92%As of 01:59:30 ET on 06/17/2013.
Snapshot for Callander Fund - Asset (CAEB)
| Year To Date: | +16.41% | 3-Month: | +3.12% | 3-Year: | +10.01% | 52-Week Range: | 463.82 - 591.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | +23.23% | 5-Year: | +0.66% | Beta vs RTY: | 0.85 |
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 2013-06-17) 578.48 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.07 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Altra Holdings Inc | 19,300 | 501,028 | 3.290% |
| Protective Life Corp | 12,800 | 486,144 | 3.193% |
| Lancaster Colony Corp | 6,000 | 471,600 | 3.097% |
| PH Glatfelter Co | 19,900 | 468,048 | 3.074% |
| Horace Mann Educators Corp | 20,600 | 459,792 | 3.019% |
| Littelfuse Inc | 6,800 | 455,600 | 2.992% |
| EastGroup Properties Inc | 7,200 | 449,712 | 2.953% |
| Forum Energy Technologies Inc | 16,400 | 448,048 | 2.942% |
| US Ecology Inc | 16,600 | 443,718 | 2.914% |
| Portland General Electric Co | 13,400 | 428,666 | 2.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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