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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

88.84 EUR 0.73 0.83%

As of 01:59:30 ET on 03/04/2015.

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

Year To Date: +13.42% 3-Month: +12.23% 3-Year: +13.50% 52-Week Range: 71.92 - 89.30
1-Month: +4.68% 1-Year: +15.80% 5-Year: +6.48% Beta vs LUXXX: 0.82

Mutual Fund Chart for CAEUOPA

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  • CAEUOPA:LX 88.84
  • 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 2015-03-04) 88.84
Assets (M) (on 2014-08-29) 21.59
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: 02/27/2015
Name Position Value % of Total
TOTAL SA 24,500 1,181,758 5.071%
Sanofi 12,700 1,113,790 4.779%
Bayer AG 7,000 924,350 3.966%
Anheuser-Busch InBev NV 8,000 909,600 3.903%
Banco Santander SA 132,060 862,748 3.702%
BASF SE 9,600 822,240 3.528%
Siemens AG 8,000 798,560 3.427%
BNP Paribas SA 14,500 755,305 3.241%
Daimler AG 8,500 735,335 3.155%
Unilever NV 16,000 622,400 2.671%

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

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