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

CAPB Funds EC SICAV - FII Euro Equity Opportunities

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147.64 EUR 1.93 1.29%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +6.73% 3-Month: +11.25% 3-Year: - 52-Week Range: 127.96 - 149.57
1-Month: +5.25% 1-Year: +11.76% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for BAEEOIE

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  • BAEEOIE:LX 147.64
  • 1M
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Interactive BAEEOIE Chart

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Fund Profile & Information for BAEEOIE

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: 06-18-2012 Telephone: -
Web Site:

Fundamentals for BAEEOIE

NAV (on 2015-01-27) 147.64
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.

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