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Callander Fund - Central Europe

CALEEUR:LX
Luxembourg
57.88
EUR
0.23
0.40%
As of 1:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
52.40 - 77.06
1 Yr Return
-24.14%
YTD Return
-11.74%
Previous Close
58.11
52Wk Range
52.40 - 77.06
1 Yr Return
-23.22%
YTD Return
-11.74%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/29/2016)
57.88
Total Assets (m EUR) (on 07/29/2016)
1.488
Inception Date
02/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKOLAUS GOERG
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.74 k 115.48 k 7.11
2.30 k 88.89 k 5.47
1.66 k 87.23 k 5.37
2.94 k 86.51 k 5.32
2.70 k 82.35 k 5.07
5.00 k 81.15 k 4.99
2.30 k 79.87 k 4.91
7.00 k 79.72 k 4.91
4.19 k 77.25 k 4.75
1.70 k 76.92 k 4.73
Profile
Callander Fund - Central Europe is a Fond Commun de Placement (FCP) incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation through investments in a portfolio of Central European companies with the majority of the assets invested in the Czech Republic, Hungary, Poland, Slovakia, and Russia.
Address
Callander Managers SA
30, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
Phone
33-1-53-53-88-00