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Cadmos - European Engagement Fund

CADGUIL:LX
123.38
EUR
0.20
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
106.52 - 127.55
1 Yr Return
9.95%
YTD Return
5.59%
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Previous Close
123.18
52Wk Range
106.52 - 127.55
1 Yr Return
11.08%
YTD Return
5.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
123.38
Total Assets (m EUR) (on 09/21/2017)
44.656
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
18.20 k 1.74 m 3.83
3.95 k 1.65 m 3.63
12.30 k 1.46 m 3.21
28.00 k 1.42 m 3.13
7.40 k 1.41 m 3.11
20.70 k 1.37 m 3.02
36.10 k 1.37 m 3.01
16.00 k 1.36 m 3.01
68.27 k 1.36 m 3.00
69.00 k 1.36 m 3.00
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
-