- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CB-Accent Lux - European Equity Fund
+ Add to WatchlistCAEUOPB:LX
67.80 EUR 0.03 0.04%As of 01:59:30 ET on 05/16/2013.
Snapshot for CB-Accent Lux - European Equity Fund (CAEUOPB)
| Year To Date: | +7.11% | 3-Month: | +8.05% | 3-Year: | +3.19% | 52-Week Range: | 50.28 - 67.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.45% | 1-Year: | +29.24% | 5-Year: | -5.43% | Beta vs LUXXX: | 1.05 |
Fund Profile & Information for CAEUOPB
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 CAEUOPB
| NAV | (on 2013-05-16) 67.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAEUOPB
No dividends reported
Fees & Expenses for CAEUOPB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for CAEUOPB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 15,500 | 1,289,910 | 5.519% |
| Total SA | 31,000 | 1,186,370 | 5.076% |
| Siemens AG | 11,800 | 935,740 | 4.003% |
| Bayer AG | 10,500 | 831,810 | 3.559% |
| Banco Santander SA | 148,235 | 813,958 | 3.482% |
| BASF SE | 10,000 | 709,200 | 3.034% |
| SAP AG | 11,700 | 705,627 | 3.019% |
| Eni SpA | 38,000 | 690,080 | 2.952% |
| Allianz SE | 6,000 | 672,300 | 2.876% |
| BNP Paribas SA | 15,000 | 634,650 | 2.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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