• 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

83.49 EUR 1.38 1.68%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +7.23% 3-Month: +10.23% 3-Year: +12.57% 52-Week Range: 71.50 - 83.49
1-Month: +5.66% 1-Year: +10.39% 5-Year: +5.12% Beta vs LUXXX: 0.83

Mutual Fund Chart for CAEUOPB

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  • CAEUOPB:LX 84.23
  • 1M
  • 1Y
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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 2015-01-26) 84.23
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: 11/28/2014
Name Position Value % of Total
Total SA 24,500 1,102,255 5.096%
Sanofi 12,700 988,822 4.571%
Banco Santander SA 125,215 907,684 4.196%
Bayer AG 7,000 846,650 3.914%
Siemens AG 8,500 808,860 3.739%
BASF SE 11,000 803,110 3.713%
Daimler AG 10,000 678,000 3.134%
BNP Paribas SA 12,000 618,720 2.860%
SAP SE 10,300 583,804 2.699%
Anheuser-Busch InBev NV 6,000 566,760 2.620%

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

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