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

CAPB Funds - America Small & Mid Caps

+ Add to Watchlist

CAMSMCP:LX

96.28 USD 0.54 0.56%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: - 3-Month: -6.86% 3-Year: - 52-Week Range: 93.49 - 106.58
1-Month: -7.73% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAMSMCP

No chart data available.
  • CAMSMCP:LX 96.28
  • 1M
  • 1Y
Interactive CAMSMCP 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 CAMSMCP

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: www.ca-suisse.com

Fundamentals for CAMSMCP

NAV (on 2014-10-17) 96.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMSMCP

No dividends reported

Fees & Expenses for CAMSMCP

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

Top Fund Holdings for CAMSMCP

Holding Data Unavailable.

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