Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CAPB Funds SICAV - Europe Value

+ Add to Watchlist


108.38 EUR 0.32 0.30%

As of 01:59:30 ET on 02/27/2015.

Snapshot for CAPB Funds SICAV - Europe Value (CAPEUVP)

Year To Date: +13.27% 3-Month: +11.09% 3-Year: - 52-Week Range: 87.42 - 108.38
1-Month: +7.09% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPEUVP

No chart data available.
  • CAPEUVP:LX 108.38
  • 1M
  • 1Y
Interactive CAPEUVP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAPEUVP

CAPB Funds SICAV - Europe Value is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund's assets will be invested in equities shares and other like securities that give access to the other firm's capital. The Fund can also invest up to 10% in other Funds.

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

Fundamentals for CAPEUVP

NAV (on 2015-02-27) 108.38
Assets (M) (on 2014-10-31) 30.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPEUVP

No dividends reported

Fees & Expenses for CAPEUVP

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

Top Fund Holdings for CAPEUVP

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil