• 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

80.45 EUR 0.34 0.42%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: +5.60% 3-Month: -1.21% 3-Year: +15.90% 52-Week Range: 70.73 - 82.33
1-Month: +4.98% 1-Year: +13.34% 5-Year: +3.76% Beta vs LUXXX: 0.87

Mutual Fund Chart for CAEUOPA

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  • CAEUOPA:LX 80.45
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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 2014-09-17) 80.45
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: 08/29/2014
Name Position Value % of Total
Total SA 26,000 1,304,940 6.044%
Sanofi 13,000 1,085,500 5.027%
Banco Santander SA 127,551 968,112 4.484%
Bayer AG 9,000 918,450 4.254%
Siemens AG 9,000 858,060 3.974%
BASF SE 10,000 782,900 3.626%
Anheuser-Busch InBev NV 8,000 676,400 3.133%
Daimler AG 10,800 672,192 3.113%
BNP Paribas SA 12,400 637,112 2.951%
Allianz SE 4,900 636,020 2.946%

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

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