Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CB-Accent Lux - European Equity Fund

+ Add to Watchlist

CAEUOPB:LX

92.45 EUR 1.01 1.08%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +18.74% 3-Month: +16.85% 3-Year: +18.99% 52-Week Range: 71.50 - 93.70
1-Month: +2.22% 1-Year: +20.64% 5-Year: +6.45% Beta vs LUXXX: 0.80

Mutual Fund Chart for CAEUOPB

No chart data available.
  • CAEUOPB:LX 92.45
  • 1M
  • 1Y
Interactive CAEUOPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 92.45
Assets (M) (on 2015-03-31) 23.82
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: 03/31/2015
Name Position Value % of Total
Sanofi 12,700 1,167,511 4.901%
TOTAL SA 24,500 1,133,738 4.759%
Bayer AG 7,000 979,650 4.112%
Banco Santander SA 132,060 926,665 3.890%
Anheuser-Busch InBev NV 8,000 910,400 3.822%
BASF SE 9,600 888,480 3.730%
Siemens AG 8,000 805,600 3.382%
Daimler AG 8,500 762,705 3.202%
BNP Paribas SA 11,500 650,555 2.731%
Allianz SE 4,000 647,400 2.718%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil