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Cadmos - Emerging Markets Engagement Fund

CADGEMB:LX
233.46
USD
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
176.58 - 233.46
1 Yr Return
29.00%
YTD Return
10.40%
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52Wk Range
176.58 - 233.46
1 Yr Return
35.03%
YTD Return
10.40%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/16/2017)
233.46
Total Assets (m USD) (on 02/16/2017)
45.096
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
0.07%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
105.70 k 3.29 m 6.43
9.51 k 2.44 m 4.78
834.00 k 2.07 m 4.05
170.00 k 1.95 m 3.81
116.90 k 1.78 m 3.49
616.64 k 1.62 m 3.16
184.91 k 1.60 m 3.12
33.43 k 1.57 m 3.07
278.29 k 1.53 m 2.98
293.61 k 1.42 m 2.79
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 invests at least two-thirds of its assets in equities issued by companies in emerging markets. The Fund also invests in convertible bonds, warrants, and OPC Funds.
Address
Pury Pictet Turrettinni & Cie S.A.,
12 rue de la Corraterie,
CH - 1211 Genève 11,
Switzerland
Phone
352-46-71-711
Website
-