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

CAPB Funds EC SICAV - FII Euro Equity Opportunities

+ Add to Watchlist

BAEEOIE:LX

142.14 EUR 1.45 1.03%

As of 01:59:30 ET on 08/26/2014.

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

Year To Date: +3.88% 3-Month: -0.77% 3-Year: - 52-Week Range: 120.15 - 146.29
1-Month: +0.60% 1-Year: +13.12% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for BAEEOIE

No chart data available.
  • BAEEOIE:LX 142.14
  • 1M
  • 1Y
Interactive BAEEOIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BAEEOIE

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: 06-18-2012 Telephone: -
Managers: WALTER LISETTO
Web Site: www.ca-suisse.com

Fundamentals for BAEEOIE

NAV (on 2014-08-26) 142.14
Assets (M) (on 2013-06-28) 29.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAEEOIE

No dividends reported

Fees & Expenses for BAEEOIE

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

Top Fund Holdings for BAEEOIE

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil