• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CBT Gestion - CBT Action Eurovol 20/R

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CBTAEUI:FP

130,461.92 EUR 0.000.00%

As of 01:59:30 ET on 07/18/2014.

Snapshot for CBT Gestion - CBT Action Eurovol 20/R (CBTAEUI)

Year To Date: +2.50% 3-Month: +0.72% 3-Year: +9.54% 52-Week Range: 113,200.60 - 136,707.60
1-Month: -3.84% 1-Year: +17.38% 5-Year: - Beta vs CAC: 0.90

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  • CBTAEUI:FP 130,461.92
  • 1M
  • 1Y
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Fund Profile & Information for CBTAEUI

CBT Action Eurovol 20 is an open-end fund registered in France. The Fund's objective is to outperform the Eurostoxx 50 Index over a rolling five year period. The Fund will invest at least 90% of its assets in other OPCVMs (funds) eligible for the PEA. The Fund will primarily invest in multi-capitalization equities within the Euro zone.

Inception Date: 11-05-2010 Telephone: 33-1-40-26-80-80
Managers: -
Web Site: www.cbtgestion.com

Fundamentals for CBTAEUI

NAV (on 2014-07-18) 130,461.90
Assets (M) (on 2014-07-18) 16.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBTAEUI

No dividends reported

Fees & Expenses for CBTAEUI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBTAEUI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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