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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

88.76 EUR 0.56 0.63%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +14.00% 3-Month: +10.89% 3-Year: +14.13% 52-Week Range: 71.50 - 88.76
1-Month: +7.28% 1-Year: +16.06% 5-Year: +7.20% Beta vs LUXXX: 0.82

Mutual Fund Chart for CAEUOPB

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  • CAEUOPB:LX 88.76
  • 1M
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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 2015-02-27) 88.76
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: 01/30/2015
Name Position Value % of Total
Total SA 24,500 1,114,750 5.097%
Sanofi 12,700 1,041,400 4.762%
Bayer AG 7,000 896,350 4.098%
Anheuser-Busch InBev NV 8,000 864,800 3.954%
Daimler AG 10,000 804,800 3.680%
BASF SE 10,000 795,000 3.635%
Banco Santander SA 125,215 746,281 3.412%
Siemens AG 8,000 744,000 3.402%
Allianz SE 4,000 585,600 2.678%
BNP Paribas SA 12,000 561,300 2.566%

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

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