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CBK SICAV - Mattioli Woods Structured Products Fund

CBKMWSP:LX
1.0330
GBP
0.0000
0.00%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
0.9980 - 1.0400
1 Yr Return
3.09%
YTD Return
0.39%
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Previous Close
1.0330
52Wk Range
0.9980 - 1.0400
1 Yr Return
2.99%
YTD Return
0.39%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 01/15/2018)
1.033
Total Assets (m GBP) (on 01/15/2018)
158.829
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.90 k 33.24 m 27.01
9.90 k 20.10 m 16.33
6.80 k 12.23 m 9.94
5.50 k 9.69 m 7.87
4.00 k 8.51 m 6.91
2.60 k 6.64 m 5.40
Profile
CBK SICAV Mattioli Woods Structured Products Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth over the medium to long term. The Fund invests in a variety of derivatives and structured products.
Address
Commerz Funds Solutions SA
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
00800 4578 4512