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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

91.94 EUR 0.44 0.48%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +17.38% 3-Month: +9.47% 3-Year: +19.50% 52-Week Range: 71.92 - 94.27
1-Month: +0.61% 1-Year: +18.01% 5-Year: +6.49% Beta vs LUXXX: 0.81

Mutual Fund Chart for CAEUOPA

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  • CAEUOPA:LX 91.94
  • 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 2015-04-23) 91.94
Assets (M) (on 2015-03-31) 23.82
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: 03/31/2015
Name Position Value % of Total
Sanofi 12,700 1,167,511 4.901%
TOTAL SA 24,500 1,133,738 4.759%
Bayer AG 7,000 979,650 4.112%
Banco Santander SA 132,060 926,665 3.890%
Anheuser-Busch InBev NV 8,000 910,400 3.822%
BASF SE 9,600 888,480 3.730%
Siemens AG 8,000 805,600 3.382%
Daimler AG 8,500 762,705 3.202%
BNP Paribas SA 11,500 650,555 2.731%
Allianz SE 4,000 647,400 2.718%

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

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