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Cadmos - Swiss Engagement Fund

CFGSEAC:LX
134.06
CHF
0.72
0.53%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
106.43 - 135.24
1 Yr Return
20.96%
YTD Return
18.38%
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Previous Close
134.78
52Wk Range
106.43 - 135.24
1 Yr Return
20.14%
YTD Return
18.38%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
134.06
Total Assets (m CHF) (on 10/19/2017)
41.365
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
3.75 k 2.43 m 5.87
27.00 k 2.27 m 5.48
7.50 k 1.79 m 4.33
250.00 1.77 m 4.28
800.00 1.72 m 4.17
2.30 k 1.54 m 3.73
3.30 k 1.53 m 3.70
17.00 k 1.43 m 3.47
85.00 k 1.43 m 3.46
5.00 k 1.28 m 3.09
Profile
Cadmos - Swiss Engagement Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors the possibility to participate in the creation of value generated by equities of Swiss companies. 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
-