- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
CBK - Europe Defensive Premia
+ Add to WatchlistCBKEDPB:LX
109.06 EUR -0.00-0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for CBK - Europe Defensive Premia (CBKEDPB)
| Year To Date: | -1.03% | 3-Month: | -1.22% | 3-Year: | +2.78% | 52-Week Range: | 107.76 - 112.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | -2.07% | 5-Year: | - | Beta vs LUXXX: | 0.23 |
Fund Profile & Information for CBKEDPB
CBK - Europe Defensive Premia 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 CBKEDPB
| NAV | (on 2013-05-22) 109.06 |
|---|---|
| Assets (M) | (on 2013-01-29) 84.90 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CBKEDPB
No dividends reported
Fees & Expenses for CBKEDPB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBKEDPB
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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