FUNDS - Cadmos Guilé Emerging Markets Engagement Fund - Class A
Last update on: 18/05/2017

Fundname
Cadmos Guilé Emerging Markets Engagement Fund - Class A
Investment Trusts
de Pury Pictet Turrettini & Cie S.A.
Asset Manager
Cadmos Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

41.87 mil. USD
Share class size

(as of 30/04/2017)

20.17 mil. USD
ISIN LU0412997545
Fund price (as of 18/05/2017)
Offer n.s.
Bid 229.31 US-Dollar

Growth (as of 18/05/2017) *

   
10 Years n.s.
5 Years 53.65 %
3 Years 34.36 %
1 Year 24.61 %
Current year 10.13 %
Benchmark MSCI EM Net Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

16.38 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.30

(3 years)

Beta

(as of 30/04/2017)

0.96

(3 years)



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