- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
Callander Fund - Diam Asia Pacific Ex Japan
+ Add to WatchlistCALDAC2:LX
95.62 EUR 2.94 2.98%As of 01:59:30 ET on 05/23/2013.
Snapshot for Callander Fund - Diam Asia Pacific Ex Japan (CALDAC2)
| Year To Date: | +8.81% | 3-Month: | +4.77% | 3-Year: | - | 52-Week Range: | 72.05 - 99.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +29.72% | 5-Year: | - | Beta vs LUXXX: | 0.89 |
Fund Profile & Information for CALDAC2
Callander Fund - Diam Asia Pacific Ex Japan is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation through investments in a diversified portfolio of Asia-Pacific companies. The Funds will invest in equities but also in bonds, global depositary receipts (GDR), American depositary receipts and other derivatives tools.
| Inception Date: | 12-06-2010 | Telephone: | 33-1-53-53-88-00 |
|---|---|---|---|
| Managers: | TOSHIHIKO TAKAMOTO | ||
| Web Site: | www.callanderfund.com | ||
Fundamentals for CALDAC2
| NAV | (on 2013-05-23) 95.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 21.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CALDAC2
No dividends reported
Fees & Expenses for CALDAC2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALDAC2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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