Error: Could not add to watchlist. X

CAPB Funds - America Small & Mid Caps

+ Watchlist
CAMSMCG:LX
1,060.60
USD
1.25
0.12%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
940.49 - 1,180.14
1 Yr Return
1.27%
YTD Return
-1.66%
Previous Close
1,059.35
52Wk Range
940.49 - 1,180.14
1 Yr Return
1.27%
YTD Return
-1.66%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
1,060.6
Total Assets (m USD) (on 07/31/2015)
77.740
Inception Date
06/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The CAPB America Small & Mid Caps Fund is a SICAV incorporated in Luxembourg. The Fund aims to provide yield and capital appreciation over the long term. The Fund invests primarily in share and other securities in the United States of America which belong to the small and medium cap categories.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-