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

CB-Accent Lux - European Equity Fund

+ Add to Watchlist

CAEUOPA:LX

77.06 EUR 1.15 1.51%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +1.58% 3-Month: +0.22% 3-Year: +3.93% 52-Week Range: 61.80 - 79.02
1-Month: +4.36% 1-Year: +22.61% 5-Year: +7.59% Beta vs LUXXX: 0.91

Mutual Fund Chart for CAEUOPA

No chart data available.
  • CAEUOPA:LX 77.06
  • 1M
  • 1Y
Interactive CAEUOPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 77.06
Assets (M) (on 2014-03-31) 25.23
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: 03/31/2014
Name Position Value % of Total
Total SA 31,000 1,475,600 5.849%
Sanofi 16,000 1,210,880 4.800%
Siemens AG 11,000 1,074,700 4.260%
Banco Santander SA 151,441 1,048,123 4.155%
Bayer AG 9,400 922,892 3.658%
Unilever NV 28,167 840,362 3.331%
Eni SpA 45,500 828,555 3.284%
BASF SE 10,000 806,800 3.198%
BNP Paribas SA 14,000 783,860 3.107%
Anheuser-Busch InBev NV 9,800 745,780 2.956%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil