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CB-Accent Lux - European Equity Fund

CAEUOPA:LX
88.13
EUR
0.80
0.90%
As of 1:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
68.29 - 88.93
1 Yr Return
17.73%
YTD Return
0.27%
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Previous Close
88.93
52Wk Range
68.29 - 88.93
1 Yr Return
17.10%
YTD Return
0.27%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/16/2017)
88.13
Total Assets (m EUR) (on 01/16/2017)
23.178
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 1.27 m 5.45
11.00 k 1.09 m 4.69
13.00 k 999.70 k 4.30
8.00 k 934.40 k 4.02
8.50 k 854.68 k 3.68
10.00 k 828.10 k 3.56
5.00 k 785.00 k 3.38
11.00 k 777.92 k 3.35
150.00 k 743.85 k 3.20
11.50 k 696.33 k 2.99
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
-