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CAPB Funds EC SICAV - FII Euro Equity Opportunities

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BAEEOCE:LX
14.09
EUR
0.05
0.36%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
14.04
52Wk Range
11.11 - 14.54
1 Yr Return
14.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
14.09
Total Assets (m EUR) (on 06/28/2013)
29.041
Inception Date
09/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER LISETTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-