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CAPB Funds SICAV - High Growth Markets

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CAPHGMP:LX
14.74
USD
0.10
0.67%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
14.71 - 17.78
1 Yr Return
-14.15%
YTD Return
-6.41%
Previous Close
14.84
52Wk Range
14.71 - 17.78
1 Yr Return
-14.15%
YTD Return
-6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.74
Total Assets (m USD) (on 07/16/2015)
64.244
Inception Date
06/06/2014
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 - High Growth Markets is an open-end fund incorporated in Luxembourg.The Fund's objective is to achieve capital appreciation over the long-term. The Fund invests its assets in equity securities of emerging markets countries.
ADDRESS
CACEIS Bank
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
-