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CB-Accent Lux - European Equity Fund

CAEUOPB:LX
79.02
EUR
0.54
0.68%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
67.86 - 89.05
1 Yr Return
-5.27%
YTD Return
-4.67%
Previous Close
79.56
52Wk Range
67.86 - 89.05
1 Yr Return
-3.32%
YTD Return
-4.67%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/25/2016)
79.02
Total Assets (m EUR) (on 08/25/2016)
20.500
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
23.00 k 983.48 k 4.77
10.00 k 962.20 k 4.66
12.00 k 913.80 k 4.43
7.50 k 864.75 k 4.19
10.30 k 807.62 k 3.91
7.50 k 728.40 k 3.53
10.00 k 702.60 k 3.41
11.00 k 669.02 k 3.24
16.00 k 662.96 k 3.21
4.50 k 577.35 k 2.80
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
-