FUNDS - Cadmos Guilé Emerging Markets Engagement Fund - Class A
Last update on: 15/02/2018

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 31/01/2018)

55.20 mil. USD
Share class size

(as of 31/01/2018)

27.64 mil. USD
ISIN LU0412997545
Fund price (as of 15/02/2018)
Offer n.s.
Bid 278.43 US-Dollar

Growth (as of 15/02/2018) *

   
10 Years n.s.
5 Years 48.73 %
3 Years 16.81 %
1 Year 12.59 %
Current year -1.90 %
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 31/01/2018)

15.87 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.66

(3 years)

Beta

(as of 31/01/2018)

0.94

(3 years)



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