FUNDS - Cadmos Guilé Emerging Markets Engagement Fund - Class A
Last update on: 20/04/2017

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 31/03/2017)

40.29 mil. USD
Share class size

(as of 31/03/2017)

19.70 mil. USD
ISIN LU0412997545
Fund price (as of 20/04/2017)
Offer n.s.
Bid 223.35 US-Dollar

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years 44.19 %
3 Years 38.89 %
1 Year 21.44 %
Current year 10.85 %
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 31/03/2017)

16.33 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.25

(3 years)

Beta

(as of 31/03/2017)

0.96

(3 years)



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