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CB-Accent Lux - European Equity Fund

CAEUOPA:LX
97.21
EUR
0.40
0.41%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
72.05 - 98.13
1 Yr Return
20.55%
YTD Return
10.60%
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Previous Close
96.81
52Wk Range
72.05 - 98.13
1 Yr Return
25.92%
YTD Return
10.60%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
97.21
Total Assets (m EUR) (on 05/23/2017)
24.409
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 1.23 m 5.06
7.80 k 1.03 m 4.24
11.00 k 952.71 k 3.93
150.00 k 898.05 k 3.71
9.30 k 831.98 k 3.43
7.00 k 795.20 k 3.28
4.50 k 786.60 k 3.25
7.50 k 775.50 k 3.20
16.00 k 770.32 k 3.18
8.00 k 736.56 k 3.04
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
-