• Fund Type: SICAV
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

CAPB Funds SICAV - Europe Value

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CAPEUVP:LX

98.67 EUR 0.96 0.98%

As of 01:59:30 ET on 08/26/2014.

Snapshot for CAPB Funds SICAV - Europe Value (CAPEUVP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 93.40 - 101.53
1-Month: -0.53% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPEUVP

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  • CAPEUVP:LX 98.67
  • 1M
  • 1Y
Interactive CAPEUVP Chart

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Fund Profile & Information for CAPEUVP

Inception Date: 06-03-2014 Telephone: -
Managers: -
Web Site: www.ca-suisse.com

Fundamentals for CAPEUVP

NAV (on 2014-08-26) 98.67
Assets (M) -
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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