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CB-Accent Lux - European Equity Fund

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CAEUOPB:LX
82.99
EUR
0.43
0.52%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
71.50 - 93.70
1 Yr Return
5.38%
YTD Return
6.59%
Previous Close
83.42
52Wk Range
71.50 - 93.70
1 Yr Return
5.38%
YTD Return
6.59%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/31/2015)
82.99
Total Assets (m EUR) (on 07/31/2015)
29.516
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
Sanofi 15.30 k 1.50 m 5.08
Bayer AG 10.70 k 1.44 m 4.87
TOTAL SA 31.00 k 1.40 m 4.73
Banco Santander SA 185.00 k 1.16 m 3.94
Daimler AG 13.00 k 1.06 m 3.58
Anheuser-Busch InBev SA/NV 9.70 k 1.05 m 3.56
Siemens AG 10.00 k 974.40 k 3.30
BASF SE 12.00 k 942.60 k 3.19
Allianz SE 6.00 k 894.60 k 3.03
BNP Paribas SA 14.00 k 830.34 k 2.81
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
-