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CB Fund - Save Earth Fund

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CBSVERC:LX
12.52
EUR
0.15
1.18%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
12.52 - 15.48
1 Yr Return
-9.86%
YTD Return
-12.63%
Previous Close
12.67
52Wk Range
12.52 - 15.48
1 Yr Return
-9.41%
YTD Return
-12.63%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
12.52
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 3.49 m 17.74
First State Investments ICVC- 333.40 k 1.76 m 8.93
Pictet - Water 6.32 k 1.63 m 8.28
KBI Institutional Water Fund 87.53 k 1.44 m 7.34
Geberit AG 3.10 k 982.87 k 5.00
SWISSCANTO LU EQUITY FUND GLOB 6.19 k 895.55 k 4.55
Variopartner SICAV - Tareno Wa 4.72 k 876.99 k 4.46
Vestas Wind Systems A/S 12.20 k 753.38 k 3.83
Halma PLC 57.00 k 700.74 k 3.56
Nibe Industrier AB 21.80 k 695.01 k 3.53
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