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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CB-Accent Lux - European Equity Fund

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CAEUOPA:LX

93.58 EUR 0.19 0.20%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CB-Accent Lux - European Equity Fund (CAEUOPA)

Year To Date: +19.47% 3-Month: +7.82% 3-Year: +21.36% 52-Week Range: 71.92 - 94.27
1-Month: +1.41% 1-Year: +18.22% 5-Year: +9.06% Beta vs LUXXX: 0.82

Mutual Fund Chart for CAEUOPA

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  • CAEUOPA:LX 93.58
  • 1M
  • 1Y
Interactive CAEUOPA Chart

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Fund Profile & Information for CAEUOPA

CB-Accent Lux - European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies based in a European Union member country.

Inception Date: 05-02-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAEUOPA

NAV (on 2015-05-21) 93.58
Assets (M) (on 2015-04-30) 23.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAEUOPA

No dividends reported

Fees & Expenses for CAEUOPA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for CAEUOPA

Filing Date: 04/30/2015
Name Position Value % of Total
TOTAL SA 24,500 1,187,883 5.104%
Sanofi 12,700 1,158,240 4.976%
Banco Santander SA 132,060 892,197 3.833%
BASF SE 9,600 859,008 3.691%
Siemens AG 8,000 780,080 3.352%
Bayer AG 6,000 779,400 3.349%
Daimler AG 8,500 733,805 3.153%
Telefonica SA 52,500 716,100 3.077%
Eni SpA 39,000 670,020 2.879%
Anheuser-Busch InBev NV 6,000 653,400 2.807%

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

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