callander fund

Callander Managers S.A. offers to Institutional Investors the CALLANDER FUND.
The Callander Fund is an umbrella fund created in October 1988, under the laws
of the Grand Duché of Luxembourg and declared UCITS III by the CSSF in May 13th, 2005.

Daily quotation		NAV	2010	2009	2008	2007
ASSET C1	USD	406.17	-3.35 %	18.35 %	-34.79 %	10.16 %
ASSET C2	EUR	322.92	-3.99 %	16.33 %	-35.73 %	8.20 %
US CORE STOCK HOLDINGS C1	USD	91.73	-10.41 %	26.68 %	-39.98 %	-2.14 %
US CORE STOCK HOLDINGS C2	EUR	76.93	-10.33 %	26.37 %	-40.88 %	-1.84 %
JAPAN NEW GROWTH C1	JPY	7372	-16.05 %	16.44 %	-48.32 %	-3.51 %
JAPAN NEW GROWTH C2	EUR	53.59	-17.40 %	13.42 %	-50.23 %	-2.06 %
CHINA UNIVERSE C1	USD	199.02	-5.14 %	49.80 %	-53.76 %	53.07 %
CHINA UNIVERSE C2	EUR	172.48	-6.12 %	47.40 %	-54.99 %	48.79 %
CENTRAL EUROPE C1	EUR	89.70	9.30 %	54.68 %	-57.65 %	11.71 %
SOUTH EASTERN EUROPE	EUR	86.51	-4.30 %	12.03 %	-19.09 %	- %
SWISS GROWTH MID CAP C1	CHF	340.21	2.62 %	24.00 %	-47.32 %	7.66 %
SWISS GROWTH MID CAP C2	EUR	211.75	2.86 %	24.33 %	-47.62 %	7.67 %
GLOBAL SECURITY C1	USD	83.23	-3.16 %	14.21 %	-29.67 %	5.53 %
GLOBAL SECURITY C2	EUR	79.36	-3.96 %	12.63 %	-30.63 %	4.36 %

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Ademus - 22, Rue de Marignan 75008 Paris - Tél. : (+33) 1 53 53 88 00 - Fax : (+33) 1 53 53 88 01 - E-mail : info@ademus.fr