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CAPB Funds SICAV - Europe Value

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CAPEUVG:LX
972.86
EUR
30.13
3.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
877.40 - 1,149.89
1 Yr Return
-2.24%
YTD Return
1.11%
Previous Close
1,002.99
52Wk Range
877.40 - 1,149.89
1 Yr Return
-2.24%
YTD Return
1.11%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
972.86
Total Assets (m EUR) (on 07/31/2015)
64.155
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
-