- Fund Type: SICAV
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CB Fund - Save Earth Fund
+ Add to WatchlistCBSVERC:LX
11.24 EUR 0.02 0.18%As of 01:59:30 ET on 05/22/2013.
Snapshot for CB Fund - Save Earth Fund (CBSVERC)
| Year To Date: | +12.40% | 3-Month: | +6.95% | 3-Year: | +6.20% | 52-Week Range: | 9.17 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.34% | 1-Year: | +21.65% | 5-Year: | - | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for CBSVERC
CB Fund - Save Earth Fund is an open-end UCITS III fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital growth with a risk lower than that of MSCI World. The Fund invests in renewable energy, environmental technology and water management through actively managed equity funds and/or ETFs on a global basis.
| Inception Date: | 06-06-2008 | Telephone: | +352 2623 2424 |
|---|---|---|---|
| Managers: | CARL BERNADOTTE / MARCUS GRIMFORS | ||
| Web Site: | www.cbfonder.se | ||
Fundamentals for CBSVERC
| NAV | (on 2013-05-22) 11.24 |
|---|---|
| Assets (M) | (on 2011-05-17) 7.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBSVERC
No dividends reported
Fees & Expenses for CBSVERC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBSVERC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Quest Management - Quest Clean | 11,094 | 1,448,211 | 19.332% |
| BNP Paribas Aqua | 7,978 | 1,438,912 | 19.208% |
| Pictet - Water | 7,978 | 1,301,287 | 17.370% |
| First State Investments ICVC - | 333,404 | 1,156,132 | 15.433% |
| Sarasin Sustainable Water Fund | 6,826 | 748,130 | 9.987% |
| Julius Baer Multiflex SICAV - | 538 | 609,479 | 8.136% |
| Julius Baer Multipartner - Rob | 3,718 | 476,373 | 6.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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