• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

CAPB Funds SICAV - High Growth Markets

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189.66 USD 1.13 0.59%

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

Snapshot for CAPB Funds SICAV - High Growth Markets (CAPHGMG)

Year To Date: - 3-Month: -6.69% 3-Year: - 52-Week Range: 183.34 - 215.49
1-Month: -4.04% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CAPHGMG:LX 189.66
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Fund Profile & Information for CAPHGMG

CAPB Funds SICAV - High Growth Markets 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 other firm's capital. The Fund can also invest up to 10 percent in other funds.

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

Fundamentals for CAPHGMG

NAV (on 2014-12-23) 189.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPHGMG

No dividends reported

Fees & Expenses for CAPHGMG

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

Top Fund Holdings for CAPHGMG

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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