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CB-Accent Lux - European Equity Fund

CAEUOPB:LX
78.46
EUR
0.88
1.11%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
67.86 - 92.58
1 Yr Return
-13.55%
YTD Return
-5.34%
Previous Close
79.34
52Wk Range
67.86 - 92.58
1 Yr Return
-12.46%
YTD Return
-5.34%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
78.46
Total Assets (m EUR) (on 07/28/2016)
20.476
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 997.74 k 5.02
12.00 k 899.04 k 4.53
7.50 k 882.00 k 4.44
8.50 k 765.00 k 3.85
10.30 k 691.75 k 3.48
7.50 k 688.58 k 3.47
10.00 k 686.40 k 3.45
16.00 k 670.56 k 3.38
11.00 k 588.72 k 2.96
4.50 k 575.10 k 2.89
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
-