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CAPB Funds EC SICAV - FII Euro Equity Opportunities

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BAEEOIE:LX
156.80
EUR
6.65
4.07%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
163.45
52Wk Range
127.96 - 168.31
1 Yr Return
9.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
156.8
Total Assets (m EUR) (on 06/28/2013)
29.041
Inception Date
06/18/2012
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
-