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

Callander Fund - Central Europe

+ Add to Watchlist

CALEEUR:LX

79.28 EUR 0.23 0.29%

As of 01:59:30 ET on 11/28/2014.

Snapshot for Callander Fund - Central Europe (CALEEUR)

Year To Date: -11.45% 3-Month: -5.14% 3-Year: +2.33% 52-Week Range: 75.77 - 91.38
1-Month: +1.91% 1-Year: -13.04% 5-Year: +0.52% Beta vs MXME: 0.63

Mutual Fund Chart for CALEEUR

No chart data available.
  • CALEEUR:LX 79.51
  • 1M
  • 1Y
Interactive CALEEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 79.51
Assets (M) (on 2014-11-27) 6.68
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: 09/30/2014
Name Position Value % of Total
CEZ AS 21,730 523,229 6.595%
Powszechna Kasa Oszczednosci B 42,214 399,525 5.036%
Powszechny Zaklad Ubezpieczen 2,989 341,637 4.306%
Voestalpine AG 10,867 341,224 4.301%
Bank Pekao SA 6,853 317,903 4.007%
Magnit PJSC 7,000 317,542 4.002%
CCC SA 9,000 280,844 3.540%
Verbund AG 17,496 276,349 3.483%
Oesterreichische Post AG 7,052 267,377 3.370%
LPP SA 112 262,094 3.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil