FUNDS - Cadmos Guilé Emerging Markets Engagement Fund - Class A
Last update on: 04/10/2018

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 30/09/2018)

42.17 mil. USD
Share class size

(as of 30/09/2018)

21.76 mil. USD
ISIN LU0412997545
Fund price (as of 04/10/2018)
Offer n.s.
Bid 227.93 US-Dollar

Growth (as of 04/10/2018) *

   
10 Years n.s.
5 Years 32.87 %
3 Years 22.59 %
1 Year -7.47 %
Current year -13.01 %
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 30/09/2018)

14.99 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.57

(3 years)

Beta

(as of 30/09/2018)

0.99

(3 years)