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

Callander Fund - Asset

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CAEB:LX

659.20 USD 8.71 1.30%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Callander Fund - Asset (CAEB)

Year To Date: -0.68% 3-Month: +2.13% 3-Year: +11.96% 52-Week Range: 594.87 - 683.93
1-Month: -1.43% 1-Year: +3.85% 5-Year: +9.93% Beta vs RTY: 0.78

Mutual Fund Chart for CAEB

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  • CAEB:LX 659.20
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Interactive CAEB Chart

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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 2015-05-27) 659.20
Assets (M) (on 2015-05-26) 7.91
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: 03/31/2015
Name Position Value % of Total
Pebblebrook Hotel Trust 7,120 330,083 4.014%
Horace Mann Educators Corp 9,570 328,155 3.990%
Littelfuse Inc 3,200 318,848 3.877%
US Ecology Inc 5,440 269,715 3.280%
STERIS Corp 3,760 264,629 3.218%
PH Glatfelter Co 9,620 263,107 3.199%
Entegris Inc 19,130 261,698 3.182%
Analogic Corp 2,820 258,509 3.143%
J&J Snack Foods Corp 2,350 254,200 3.091%
Lancaster Colony Corp 2,640 252,859 3.075%

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

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