• 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

79.00 EUR 1.20 1.54%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +4.72% 3-Month: +1.22% 3-Year: +6.17% 52-Week Range: 66.26 - 81.86
1-Month: -3.13% 1-Year: +18.92% 5-Year: +5.96% Beta vs LUXXX: 0.86

Mutual Fund Chart for CAEUOPB

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  • CAEUOPB:LX 79.00
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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 2014-07-22) 79.00
Assets (M) (on 2014-06-30) 21.70
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: 05/30/2014
Name Position Value % of Total
Total SA 26,000 1,338,480 5.645%
Sanofi 14,500 1,137,380 4.797%
Banco Santander SA 139,663 1,050,824 4.432%
Siemens AG 10,000 974,600 4.111%
Bayer AG 9,000 954,900 4.027%
BASF SE 10,000 844,700 3.563%
Banco Bilbao Vizcaya Argentari 85,000 799,340 3.371%
SAP SE 14,000 786,240 3.316%
Anheuser-Busch InBev NV 8,800 708,488 2.988%
Allianz SE 5,400 671,760 2.833%

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

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