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Cadmos - European Engagement Fund

CADGUIB:LX
135.85
EUR
0.00
0.00%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
113.84 - 137.05
1 Yr Return
15.26%
YTD Return
8.64%
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Previous Close
135.85
52Wk Range
113.84 - 137.05
1 Yr Return
16.11%
YTD Return
8.64%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/13/2017)
135.85
Total Assets (m EUR) (on 10/13/2017)
45.303
Inception Date
03/06/2009
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
0.80%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
18.20 k 1.66 m 3.73
3.95 k 1.62 m 3.62
21.29 k 1.40 m 3.14
12.30 k 1.37 m 3.07
36.10 k 1.35 m 3.03
28.00 k 1.35 m 3.03
17.70 k 1.35 m 3.03
7.40 k 1.35 m 3.02
16.00 k 1.35 m 3.02
67.00 k 1.34 m 3.01
Profile
Cadmos - European Engagement Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. 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
-