- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
CBK - Europe Beta Plus
+ Add to WatchlistCBEUBPB:LX
125.09 EUR 1.04 0.83%As of 00:59:30 ET on 05/17/2013.
Snapshot for CBK - Europe Beta Plus (CBEUBPB)
| Year To Date: | +12.70% | 3-Month: | +12.89% | 3-Year: | +9.47% | 52-Week Range: | 84.14 - 125.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.18% | 1-Year: | +40.36% | 5-Year: | - | Beta vs LUXXX: | 1.08 |
Fund Profile & Information for CBEUBPB
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 CBEUBPB
| NAV | (on 2013-05-17) 125.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 28.97 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CBEUBPB
No dividends reported
Fees & Expenses for CBEUBPB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBEUBPB
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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