Error: Could not add to watchlist. X

CB Fund - Save Earth Fund

+ Watchlist
CBSICAE:LX
12.72
EUR
0.20
1.60%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
11.44 - 15.08
1 Yr Return
2.25%
YTD Return
0.32%
Previous Close
12.52
52Wk Range
11.44 - 15.08
1 Yr Return
2.25%
YTD Return
0.32%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
12.72
Total Assets (m EUR) (on 06/12/2015)
18.963
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL BERNADOTTE / MARCUS GRIMFORS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet - Water 14.52 k 3.69 m 18.83
Variopartner SICAV - Tareno Wa 18.84 k 3.66 m 18.68
SWISSCANTO LU EQUITY FUND WATE 24.34 k 3.64 m 18.61
Quest Management - Quest Clean 15.69 k 3.63 m 18.52
KBI Institutional Water Fund 130.77 k 2.28 m 11.66
First State Investments ICVC - 333.40 k 1.87 m 9.56
Halma PLC 2.90 k 30.83 k 0.16
Pentair PLC 500.00 29.21 k 0.15
Arcadis NV 1.00 k 25.86 k 0.13
Profile
CB Fund - Save Earth Fund is a green and global equity fund incorporated that invests in renewable energy, cleantech and water management through actively managed equity funds, ETFs and stocks. The number of underlying funds typically ranges from 6 to 10. The geographical exposure is mainly towards Asia, Europe and North America and the allocation is unconstrained geographically.
ADDRESS
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
PHONE
+352 2623 2424