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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CAPB Funds - America Small & Mid Caps

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1,153.24 USD 1.05 0.09%

As of 01:59:30 ET on 05/20/2015.

Snapshot for CAPB Funds - America Small & Mid Caps (CAMSMCG)

Year To Date: +6.93% 3-Month: +2.47% 3-Year: - 52-Week Range: 940.49 - 1,162.33
1-Month: -0.24% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAMSMCG

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  • CAMSMCG:LX 1,153.24
  • 1M
  • 1Y
Interactive CAMSMCG Chart

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Fund Profile & Information for CAMSMCG

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.

Inception Date: 06-03-2014 Telephone: -
Managers: -
Web Site:

Fundamentals for CAMSMCG

NAV (on 2015-05-20) 1,153.24
Assets (M) (on 2015-04-30) 70.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMSMCG

No dividends reported

Fees & Expenses for CAMSMCG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMSMCG

Holding Data Unavailable.

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

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