• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CAPB Funds EC SICAV - FII Euro Equity Opportunities

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BAEEOCE:LX

12.13 EUR 0.08 0.66%

As of 01:59:30 ET on 07/30/2014.

Snapshot for CAPB Funds EC SICAV - FII Euro Equity Opportunities (BAEEOCE)

Year To Date: +2.54% 3-Month: -0.82% 3-Year: - 52-Week Range: 10.52 - 12.74
1-Month: -1.46% 1-Year: +13.58% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for BAEEOCE

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  • BAEEOCE:LX 12.13
  • 1M
  • 1Y
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Fund Profile & Information for BAEEOCE

Bel Air EC SICAV - FII Euro Equity Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in the shares of large-cap euro-zone companies in high-growth sectors using Top-down and Bottom-up analysis. The Fund may also invest in structured products.

Inception Date: 09-25-2012 Telephone: -
Managers: WALTER LISETTO
Web Site: www.ca-suisse.com

Fundamentals for BAEEOCE

NAV (on 2014-07-30) 12.13
Assets (M) (on 2013-06-28) 29.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAEEOCE

No dividends reported

Fees & Expenses for BAEEOCE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAEEOCE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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