- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
CBK - Europe Beta Plus
+ Add to WatchlistCBEUBPA:LX
118.03 EUR 0.07 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for CBK - Europe Beta Plus (CBEUBPA)
| Year To Date: | +11.94% | 3-Month: | +12.39% | 3-Year: | +7.78% | 52-Week Range: | 81.44 - 118.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.01% | 1-Year: | +37.88% | 5-Year: | - | Beta vs LUXXX: | 1.08 |
Fund Profile & Information for CBEUBPA
CBK - Europe Beta Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in derivatives issued in Europe and selected based on the evolution of the Eurostoxx 50 price index. The Fund's strategy combines a direct investment portfolio and a counter derivative portfolio.
| Inception Date: | 02-02-2010 | Telephone: | 00800 4578 4512 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | funds.commerzbank.com | ||
Fundamentals for CBEUBPA
| NAV | (on 2013-05-16) 118.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CBEUBPA
No dividends reported
Fees & Expenses for CBEUBPA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBEUBPA
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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