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CB Fund - Save Earth Fund

CBSVERC:LX
14.55
EUR
0.06
0.41%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
12.50 - 14.69
1 Yr Return
9.40%
YTD Return
1.54%
Previous Close
14.61
52Wk Range
12.50 - 14.69
1 Yr Return
14.21%
YTD Return
1.54%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
14.55
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 3.31 m 15.45
9.59 k 2.41 m 11.28
114.46 k 1.83 m 8.54
333.40 k 1.75 m 8.17
3.40 k 1.16 m 5.41
6.19 k 876.91 k 4.10
4.72 k 852.89 k 3.99
9.23 k 561.36 k 2.62
5.92 k 538.96 k 2.52
10.04 k 527.52 k 2.47
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