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CB-Accent Lux - European Equity Fund

CAEUOPA:LX
95.86
EUR
0.27
0.28%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
79.16 - 98.13
1 Yr Return
18.77%
YTD Return
9.07%
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Previous Close
95.59
52Wk Range
79.16 - 98.13
1 Yr Return
20.55%
YTD Return
9.07%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
95.86
Total Assets (m EUR) (on 09/21/2017)
23.170
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
24.00 k 1.04 m 4.63
11.00 k 898.26 k 3.99
8.30 k 892.25 k 3.96
8.00 k 878.40 k 3.90
160.00 k 873.44 k 3.88
9.60 k 845.76 k 3.75
4.50 k 808.88 k 3.59
15.00 k 750.15 k 3.33
7.50 k 746.40 k 3.31
9.00 k 732.33 k 3.25
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
-