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

CAPB Funds EC SICAV - FII Euro Equity Opportunities

+ Add to Watchlist


12.58 EUR 0.17 1.37%

As of 01:59:30 ET on 01/22/2015.

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

Year To Date: +5.01% 3-Month: +8.92% 3-Year: - 52-Week Range: 11.11 - 12.74
1-Month: +4.66% 1-Year: +4.75% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for BAEEOCE

No chart data available.
  • BAEEOCE:LX 12.58
  • 1M
  • 1Y
Interactive BAEEOCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAEEOCE

CAPB Funds - 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: -
Web Site: www.ca-suisse.com

Fundamentals for BAEEOCE

NAV (on 2015-01-22) 12.58
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.

Sponsored Link
Sponsored Links
sec ||= nil