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CB-Accent Lux - European Equity Fund

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CAEUOPB:LX
89.63
EUR
0.99
1.12%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
71.50 - 93.70
1 Yr Return
14.09%
YTD Return
15.12%
Previous Close
88.64
52Wk Range
71.50 - 93.70
1 Yr Return
14.09%
YTD Return
15.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
89.63
Total Assets (m EUR) (on 06/30/2015)
27.975
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
TOTAL SA 34.00 k 1.48 m 5.30
Bayer AG 11.40 k 1.43 m 5.12
Sanofi 14.50 k 1.28 m 4.57
Banco Santander SA 185.00 k 1.16 m 4.14
Allianz SE 8.00 k 1.12 m 4.00
BASF SE 14.00 k 1.10 m 3.94
Daimler AG 12.60 k 1.03 m 3.68
Anheuser-Busch InBev NV 8.70 k 935.25 k 3.34
Siemens AG 10.00 k 903.50 k 3.23
BNP Paribas SA 14.00 k 758.10 k 2.71
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
-