• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CB Fund - Save Earth Fund

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CBSICAE:LX

11.97 EUR 0.05 0.42%

As of 01:59:30 ET on 10/23/2014.

Snapshot for CB Fund - Save Earth Fund (CBSICAE)

Year To Date: +5.28% 3-Month: -2.44% 3-Year: - 52-Week Range: 10.89 - 12.70
1-Month: -3.39% 1-Year: +10.02% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBSICAE

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  • CBSICAE:LX 11.97
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Fund Profile & Information for CBSICAE

CB Fund - Save Earth Fund is an open-end UCITS fund incorporated in Luxembourg. The Fund's investments will be made through a globally diversified portfolio mainly consisting of investment funds. These target funds do invest in equities within the areas of renewable energy, clean tech, water management and water distribution or related industries.

Inception Date: 02-08-2013 Telephone: +352 2623 2424
Managers: CARL BERNADOTTE / MARCUS GRIMFORS
Web Site: www.cbfonder.se

Fundamentals for CBSICAE

NAV (on 2014-10-23) 11.97
Assets (M) (on 2011-05-17) 7.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CBSICAE

No dividends reported

Fees & Expenses for CBSICAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBSICAE

Filing Date: 01/31/2014
Name Position Value % of Total
Quest Management - Quest Clean 12,670 2,177,213 19.485%
SWISSCANTO LU EQUITY FUND WATE 15,622 2,057,417 18.413%
Pictet - Water 10,345 1,948,989 17.442%
DNB Fund - Renewable Energy 14,024 1,211,933 10.846%
First State Investments ICVC - 333,404 1,210,046 10.829%
Vontobel Fund - Clean Technolo 3,793 791,523 7.084%
Julius Baer Multiflex SICAV - 538 744,517 6.663%
Variopartner SICAV - Tareno Wa 4,874 691,279 6.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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