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

CAPB Funds SICAV - Europe Value

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CAPEUVP:LX

96.32 EUR 0.74 0.77%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CAPB Funds SICAV - Europe Value (CAPEUVP)

Year To Date: - 3-Month: -1.96% 3-Year: - 52-Week Range: 87.42 - 101.53
1-Month: -1.09% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPEUVP

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  • CAPEUVP:LX 96.32
  • 1M
  • 1Y
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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: www.ca-suisse.com

Fundamentals for CAPEUVP

NAV (on 2014-12-23) 96.32
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.

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