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Cadmos Fund Management - Guile European Engagement Fund

CADGUIL:LX
119.02
EUR
0.75
0.63%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
101.98 - 119.14
1 Yr Return
11.65%
YTD Return
1.86%
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Previous Close
118.27
52Wk Range
101.98 - 119.14
1 Yr Return
11.65%
YTD Return
1.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
119.02
Total Assets (m EUR) (on 03/23/2017)
40.911
Inception Date
10/19/2006
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
1.55%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 1.47 m 3.99
18.20 k 1.44 m 3.90
55.00 k 1.31 m 3.56
12.30 k 1.23 m 3.34
67.00 k 1.22 m 3.32
7.40 k 1.19 m 3.23
14.90 k 1.19 m 3.22
19.30 k 1.15 m 3.11
20.60 k 1.13 m 3.06
17.70 k 1.12 m 3.04
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
-