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  • Fund Type: FCP
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Callander Fund - Central Europe

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CALEEUR:LX

78.75 EUR 0.11 0.14%

As of 01:59:30 ET on 06/01/2015.

Snapshot for Callander Fund - Central Europe (CALEEUR)

Year To Date: +11.17% 3-Month: +1.70% 3-Year: +0.36% 52-Week Range: 68.22 - 86.28
1-Month: -2.17% 1-Year: -6.48% 5-Year: -2.10% Beta vs MXME: 0.56

Mutual Fund Chart for CALEEUR

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  • CALEEUR:LX 78.75
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Fund Profile & Information for CALEEUR

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.

Inception Date: 02-14-1997 Telephone: 33-1-53-53-88-00
Managers: NIKOLAUS GOERG
Web Site: www.callanderfund.com

Fundamentals for CALEEUR

NAV (on 2015-06-01) 78.75
Assets (M) (on 2015-06-01) 2.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALEEUR

No dividends reported

Fees & Expenses for CALEEUR

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 CALEEUR

Filing Date: 04/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 27,488 247,192 6.846%
CEZ AS 9,660 224,450 6.216%
CCC SA 4,640 221,801 6.143%
Powszechny Zaklad Ubezpieczen 1,814 213,169 5.904%
Bank Pekao SA 4,423 211,428 5.856%
Zumtobel Group AG 6,901 175,285 4.855%
voestalpine AG 4,619 172,751 4.785%
Oesterreichische Post AG 3,840 167,002 4.625%
ANDRITZ AG 3,093 165,785 4.592%
OMV AG 5,383 160,817 4.454%

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

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