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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CB-Accent Lux - European Equity Fund

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CAEUOPB:LX

83.23 EUR 0.28 0.34%

As of 01:59:30 ET on 01/29/2015.

Snapshot for CB-Accent Lux - European Equity Fund (CAEUOPB)

Year To Date: +6.90% 3-Month: +10.80% 3-Year: +12.51% 52-Week Range: 71.50 - 84.23
1-Month: +5.60% 1-Year: +13.66% 5-Year: +5.48% Beta vs LUXXX: 0.83

Mutual Fund Chart for CAEUOPB

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  • CAEUOPB:LX 83.23
  • 1M
  • 1Y
Interactive CAEUOPB Chart

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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 2015-01-29) 83.23
Assets (M) (on 2014-08-29) 21.59
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: 12/31/2014
Name Position Value % of Total
Total SA 24,500 1,041,740 5.016%
Sanofi 12,700 960,882 4.626%
Banco Santander SA 125,215 876,004 4.218%
Siemens AG 8,500 796,875 3.837%
Bayer AG 7,000 791,000 3.808%
BASF SE 10,000 698,800 3.365%
Daimler AG 10,000 689,700 3.321%
SAP SE 10,300 600,078 2.889%
BNP Paribas SA 12,000 591,120 2.846%
Anheuser-Busch InBev NV 6,000 563,160 2.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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