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CAPB Funds SICAV - Europe Value

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CAPEUVG:LX
1,101.89
EUR
9.00
0.82%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
877.40 - 1,149.89
1 Yr Return
13.67%
YTD Return
14.52%
Previous Close
1,092.89
52Wk Range
877.40 - 1,149.89
1 Yr Return
13.67%
YTD Return
14.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,101.89
Total Assets (m EUR) (on 05/29/2015)
62.721
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
CAPB Funds SICAV - Europe Value is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities and other securities of companies registered in Europe.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-