FUNDS - Cadmos Guilé Emerging Markets Engagement Fund - Class A
Last update on: 19/04/2018

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 31/03/2018)

51.12 mil. USD
Share class size

(as of 31/03/2018)

25.73 mil. USD
ISIN LU0412997545
Fund price (as of 19/04/2018)
Offer n.s.
Bid 262.31 US-Dollar

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 49.41 %
3 Years 0.46 %
1 Year 2.06 %
Current year -6.72 %
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 31/03/2018)

16.22 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.48

(3 years)

Beta

(as of 31/03/2018)

0.94

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code