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CB-Accent Lux - European Equity Fund

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CAEUOPB:LX
69.43
EUR
1.35
1.91%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
69.43 - 93.70
1 Yr Return
-16.81%
YTD Return
-16.24%
Previous Close
70.78
52Wk Range
69.43 - 93.70
1 Yr Return
-16.33%
YTD Return
-16.24%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/09/2016)
69.43
Total Assets (m EUR) (on 02/08/2016)
25.728
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 34.00 k 1.40 m 4.70
Bayer AG 11.40 k 1.32 m 4.42
Sanofi 16.40 k 1.29 m 4.32
Anheuser-Busch InBev SA/NV 10.50 k 1.20 m 4.02
Daimler AG 13.70 k 1.06 m 3.56
SAP SE 13.60 k 997.97 k 3.34
Allianz SE 6.00 k 981.30 k 3.29
Siemens AG 10.00 k 898.80 k 3.01
Unilever NV 22.00 k 882.31 k 2.96
Banco Santander SA 186.80 k 851.42 k 2.85
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
-