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CAPB Funds EC SICAV - FII Euro Equity Opportunities

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BAEEOIE:LX
144.66
EUR
2.04
1.39%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
127.96 - 168.31
1 Yr Return
2.70%
YTD Return
4.58%
Previous Close
146.70
52Wk Range
127.96 - 168.31
1 Yr Return
2.70%
YTD Return
4.58%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
144.66
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
-