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

Callander Fund - Central Europe

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CALEEUR:LX

80.06 EUR 0.41 0.51%

As of 01:59:30 ET on 04/24/2014.

Snapshot for Callander Fund - Central Europe (CALEEUR)

Year To Date: -10.84% 3-Month: -9.79% 3-Year: -8.57% 52-Week Range: 75.77 - 94.25
1-Month: +1.64% 1-Year: -7.84% 5-Year: +8.05% Beta vs MXME: 0.63

Mutual Fund Chart for CALEEUR

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  • CALEEUR:LX 80.06
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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 2014-04-24) 80.06
Assets (M) (on 2014-04-24) 11.79
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: 02/28/2014
Name Position Value % of Total
CEZ AS 37,000 700,358 5.421%
Powszechna Kasa Oszczednosci B 49,273 516,528 3.998%
Magnit OJSC 12,716 507,506 3.928%
CCC SA 13,663 430,244 3.330%
Voestalpine AG 12,725 423,870 3.281%
Sberbank of Russia 54,097 400,572 3.100%
Lukoil OAO 9,241 373,815 2.893%
Bank Pekao SA 8,000 365,694 2.831%
LPP SA 155 362,444 2.805%
Powszechny Zaklad Ubezpieczen 3,500 359,224 2.780%

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

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