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CB Fund - Save Earth Fund

CBSVERC:LX
14.69
EUR
0.01
0.07%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
12.50 - 14.78
1 Yr Return
13.70%
YTD Return
2.51%
Previous Close
14.68
52Wk Range
12.50 - 14.78
1 Yr Return
15.31%
YTD Return
2.51%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
14.69
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
15.69 k 3.58 m 15.71
9.59 k 2.49 m 10.94
114.46 k 1.95 m 8.55
333.40 k 1.83 m 8.06
3.40 k 1.33 m 5.85
6.19 k 910.97 k 4.00
4.72 k 880.29 k 3.87
10.74 k 798.67 k 3.51
76.79 k 616.44 k 2.71
10.04 k 577.44 k 2.54
Profile
CB Save Earth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through investment in equities and through actively managed equity funds and ETF's. The Fund is a long-only equity fund with a focus on companies active within cleantech, renewable energy and water management. Investments are done on a long-term basis.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424