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CB-Accent Lux - European Equity Fund

CAEUOPA:LX
79.30
EUR
1.41
1.75%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
68.29 - 89.61
1 Yr Return
-0.71%
YTD Return
-4.94%
Previous Close
80.71
52Wk Range
68.29 - 89.61
1 Yr Return
2.16%
YTD Return
-4.94%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/26/2016)
79.3
Total Assets (m EUR) (on 09/23/2016)
20.372
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
25.70 k 1.10 m 5.30
10.00 k 959.70 k 4.63
7.50 k 832.88 k 4.02
12.00 k 828.84 k 4.00
7.50 k 802.88 k 3.87
5.66 k 756.16 k 3.65
10.00 k 729.00 k 3.52
11.00 k 682.88 k 3.29
16.00 k 657.84 k 3.17
8.00 k 630.08 k 3.04
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
-