Error: Could not add to watchlist. X
+ Watchlist

CB-Accent Lux - European Equity Fund

CAEUOPA:LX
97.19
EUR
0.80
0.83%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
88.35 - 99.17
1 Yr Return
0.28%
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.39
52Wk Range
88.35 - 99.17
1 Yr Return
0.31%
YTD Return
2.81%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/17/2018)
97.19
Total Assets (m EUR) (on 05/17/2018)
30.233
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 1.36 m 4.61
10.40 k 1.10 m 3.72
11.50 k 1.06 m 3.60
22.00 k 1.04 m 3.54
185.00 k 994.01 k 3.37
10.00 k 992.80 k 3.36
11.50 k 992.68 k 3.36
5.00 k 982.30 k 3.33
13.70 k 901.32 k 3.05
10.80 k 893.38 k 3.03
Profile
CB-Accent Lux - European Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies based in a European Union member country.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-