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CB Fund - Save Earth Fund

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CBSVERC:LX
14.08
EUR
0.13
0.91%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
11.77 - 15.48
1 Yr Return
12.37%
YTD Return
7.98%
Previous Close
14.21
52Wk Range
11.77 - 15.48
1 Yr Return
12.37%
YTD Return
7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.08
Total Assets (m EUR) (on 06/12/2015)
18.963
Inception Date
06/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL BERNADOTTE / MARCUS GRIMFORS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Quest Management - Quest Clean 15.69 k 3.55 m 18.97
Variopartner SICAV - Tareno Wa 17.85 k 3.44 m 18.36
Pictet - Water 13.77 k 3.41 m 18.20
SWISSCANTO LU EQUITY FUND WATE 23.07 k 3.39 m 18.09
KBI Institutional Water Fund 120.00 k 2.09 m 11.16
First State Investments ICVC - 333.40 k 1.83 m 9.79
Arcadis NV 1.00 k 28.29 k 0.15
Pentair PLC 500.00 27.72 k 0.15
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