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Cadmos - Emerging Markets Engagement Fund

CADGEMB:LX
254.03
USD
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
197.60 - 254.03
1 Yr Return
28.38%
YTD Return
20.13%
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52Wk Range
197.60 - 254.03
1 Yr Return
27.94%
YTD Return
20.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/25/2017)
254.03
Total Assets (m USD) (on 05/25/2017)
43.898
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
1.25%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
73.30 k 2.31 m 5.13
702.00 k 2.14 m 4.75
6.81 k 2.08 m 4.62
302.64 k 1.76 m 3.91
184.26 k 1.69 m 3.75
585.44 k 1.69 m 3.75
102.00 k 1.54 m 3.43
159.20 k 1.46 m 3.26
252.00 k 1.34 m 2.99
100.23 k 1.31 m 2.91
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
-