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Cadmos - Emerging Markets Engagement Fund

CADGEMA:LX
246.79
USD
As of 5/24/2018
Fund Type
SICAV
52Wk Range
233.03 - 291.71
1 Yr Return
4.47%
YTD Return
-9.64%
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52Wk Range
233.03 - 291.71
1 Yr Return
7.62%
YTD Return
-9.64%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/24/2018)
246.79
Total Assets (m USD) (on 05/24/2018)
48.521
Inception Date
03/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
58.10 k 2.63 m 4.77
222.00 k 2.63 m 4.76
734.00 k 2.48 m 4.50
6.81 k 2.18 m 3.95
194.28 k 2.15 m 3.89
356.84 k 1.95 m 3.53
262.27 k 1.95 m 3.53
196.90 k 1.93 m 3.50
24.29 k 1.89 m 3.43
7.20 k 1.78 m 3.22
Profile
Cadmos - Emerging Markets Engagement Fund is a Sicav incorporated in Luxembourg. The objective is to offer the possibility to participate in value generated by emerging market equities. The Fund engages with portfolio companies to foster increased corporate responsibility.
Address
Pury Pictet Turrettinni & Cie S.A.,
12 rue de la Corraterie,
CH - 1211 Genève 11,
Switzerland
Phone
+41 22 317 00 30
Website
-