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Cadmos Fund Management - Guile European Engagement Fund

CADGUIB:LX
135.17
EUR
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
108.65 - 136.10
1 Yr Return
12.94%
YTD Return
8.09%
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52Wk Range
108.65 - 136.10
1 Yr Return
14.60%
YTD Return
8.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2017)
135.17
Total Assets (m EUR) (on 05/25/2017)
45.536
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 1.61 m 4.02
18.20 k 1.60 m 3.98
55.00 k 1.34 m 3.33
12.30 k 1.33 m 3.31
7.40 k 1.30 m 3.23
14.90 k 1.28 m 3.18
67.00 k 1.26 m 3.14
17.70 k 1.24 m 3.07
19.30 k 1.21 m 3.01
26.30 k 1.19 m 2.96
Profile
Cadmos - Guile 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
-