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

Callander Fund - Central Europe

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CALEEUR:LX

82.82 EUR 0.12 0.14%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Callander Fund - Central Europe (CALEEUR)

Year To Date: -7.63% 3-Month: +4.54% 3-Year: -5.97% 52-Week Range: 75.77 - 94.25
1-Month: -3.87% 1-Year: -5.96% 5-Year: +4.52% Beta vs MXME: 0.62

Mutual Fund Chart for CALEEUR

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  • CALEEUR:LX 82.82
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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 2014-07-28) 82.82
Assets (M) (on 2014-07-28) 9.24
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: 05/30/2014
Name Position Value % of Total
CEZ AS 37,000 784,539 6.393%
Magnit OJSC 12,716 560,258 4.565%
Powszechna Kasa Oszczednosci B 49,273 493,513 4.022%
Voestalpine AG 12,725 440,094 3.586%
CCC SA 13,663 392,735 3.200%
Lukoil OAO 9,241 386,795 3.152%
Powszechny Zaklad Ubezpieczen 3,500 380,037 3.097%
Bank Pekao SA 8,000 362,986 2.958%
LPP SA 155 310,493 2.530%
RHI AG 12,763 310,013 2.526%

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

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