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CB-Accent Lux - European Equity Fund

CAEUOPA:LX
88.83
EUR
0.24
0.27%
As of 1:59 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
72.05 - 89.35
1 Yr Return
15.44%
YTD Return
1.07%
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Previous Close
88.59
52Wk Range
72.05 - 89.35
1 Yr Return
17.92%
YTD Return
1.07%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/28/2017)
88.83
Total Assets (m EUR) (on 02/28/2017)
23.174
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 1.21 m 5.35
9.50 k 971.85 k 4.29
12.40 k 923.68 k 4.08
10.00 k 846.30 k 3.74
5.00 k 784.00 k 3.46
150.00 k 772.35 k 3.41
6.50 k 755.63 k 3.34
7.50 k 721.13 k 3.18
17.12 k 640.31 k 2.83
9.00 k 624.15 k 2.75
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
-