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CB-Accent Lux - European Equity Fund

CAEUOPB:LX
78.44
EUR
0.26
0.33%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
67.86 - 92.90
1 Yr Return
-14.50%
YTD Return
-5.37%
Previous Close
78.18
52Wk Range
67.86 - 92.90
1 Yr Return
-13.98%
YTD Return
-5.37%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2016)
78.44
Total Assets (m EUR) (on 06/22/2016)
20.671
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 1.00 m 4.74
13.00 k 957.97 k 4.52
8.50 k 822.72 k 3.88
9.00 k 770.67 k 3.64
10.30 k 751.49 k 3.55
10.00 k 694.30 k 3.28
11.20 k 687.57 k 3.24
160.00 k 686.56 k 3.24
4.50 k 660.15 k 3.11
16.00 k 645.84 k 3.05
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
-