• 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

80.41 EUR 0.29 0.36%

As of 01:59:30 ET on 09/22/2014.

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

Year To Date: +6.97% 3-Month: -1.42% 3-Year: +17.45% 52-Week Range: 70.34 - 81.86
1-Month: +5.28% 1-Year: +13.26% 5-Year: +3.96% Beta vs LUXXX: 0.85

Mutual Fund Chart for CAEUOPB

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  • CAEUOPB:LX 80.41
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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 2014-09-22) 80.41
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: 08/29/2014
Name Position Value % of Total
Total SA 26,000 1,304,940 6.044%
Sanofi 13,000 1,085,500 5.027%
Banco Santander SA 127,551 968,112 4.484%
Bayer AG 9,000 918,450 4.254%
Siemens AG 9,000 858,060 3.974%
BASF SE 10,000 782,900 3.626%
Anheuser-Busch InBev NV 8,000 676,400 3.133%
Daimler AG 10,800 672,192 3.113%
BNP Paribas SA 12,400 637,112 2.951%
Allianz SE 4,900 636,020 2.946%

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

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