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CB-Accent Lux - European Equity Fund

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CAEUOPB:LX
81.03
EUR
1.96
2.36%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
71.50 - 93.70
1 Yr Return
1.77%
YTD Return
4.07%
Previous Close
82.99
52Wk Range
71.50 - 93.70
1 Yr Return
1.77%
YTD Return
4.07%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
81.03
Total Assets (m EUR) (on 07/31/2015)
29.516
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
Sanofi 15.30 k 1.35 m 4.92
Bayer AG 10.70 k 1.29 m 4.72
TOTAL SA 31.00 k 1.26 m 4.61
Banco Santander SA 185.00 k 1.01 m 3.68
Anheuser-Busch InBev SA/NV 10.00 k 974.60 k 3.55
Daimler AG 13.50 k 967.41 k 3.53
Siemens AG 10.00 k 884.60 k 3.22
BASF SE 12.00 k 861.84 k 3.14
Allianz SE 6.00 k 853.50 k 3.11
BNP Paribas SA 14.00 k 787.78 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
-