• 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

79.11 EUR 0.04 0.05%

As of 01:59:30 ET on 09/01/2014.

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

Year To Date: +4.28% 3-Month: -1.85% 3-Year: +12.95% 52-Week Range: 67.34 - 82.33
1-Month: +3.12% 1-Year: +18.75% 5-Year: +4.49% Beta vs LUXXX: 0.87

Mutual Fund Chart for CAEUOPA

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  • CAEUOPA:LX 79.11
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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 2014-09-01) 79.11
Assets (M) (on 2014-07-31) 21.21
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: 07/31/2014
Name Position Value % of Total
Total SA 26,000 1,250,340 5.894%
Sanofi 13,000 1,022,060 4.818%
Banco Santander SA 125,000 943,375 4.447%
Bayer AG 9,000 890,280 4.197%
BASF SE 10,000 776,400 3.660%
Telefonica SA 60,000 732,600 3.453%
Siemens AG 7,000 646,800 3.049%
Allianz SE 4,900 612,010 2.885%
SAP SE 10,300 606,258 2.858%
Banco Bilbao Vizcaya Argentari 63,000 580,797 2.738%

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

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