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CB-Accent Lux - European Equity Fund

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CAEUOPA:LX
88.38
EUR
3.93
4.26%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
92.31
52Wk Range
71.92 - 94.27
1 Yr Return
9.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
88.38
Total Assets (m EUR) (on 05/29/2015)
28.194
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 14.50 k 1.29 m 4.58
Bayer AG 9.40 k 1.21 m 4.31
TOTAL SA 25.00 k 1.15 m 4.08
Banco Santander SA 168.00 k 1.09 m 3.86
Daimler AG 11.30 k 963.66 k 3.42
Anheuser-Busch InBev NV 8.70 k 952.22 k 3.38
BASF SE 11.00 k 926.20 k 3.29
Allianz SE 6.00 k 856.50 k 3.04
Siemens AG 8.90 k 852.44 k 3.02
Banco Bilbao Vizcaya Argentari 90.00 k 809.37 k 2.87
Profile
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.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-