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

CAPB Funds SICAV - High Growth Markets

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CAPHGMP:LX

17.44 USD 0.03 0.17%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 16.80 - 17.47
1-Month: +3.56% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAPHGMP

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  • CAPHGMP:LX 17.44
  • 1M
  • 1Y
Interactive CAPHGMP Chart

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Fund Profile & Information for CAPHGMP

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

Fundamentals for CAPHGMP

NAV (on 2014-07-25) 17.44
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPHGMP

No dividends reported

Fees & Expenses for CAPHGMP

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

Top Fund Holdings for CAPHGMP

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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