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CBP Select - Chilton US Equities

CBPCUEB:LX
122.30
USD
0.15
0.12%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
103.54 - 127.74
1 Yr Return
16.85%
YTD Return
1.11%
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Previous Close
122.15
52Wk Range
103.54 - 127.74
1 Yr Return
16.33%
YTD Return
1.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
122.3
Total Assets (NOK) (on -)
-
Inception Date
11/22/2016
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
13.15 k 5.39 m 6.31
21.86 k 4.14 m 4.84
46.45 k 3.97 m 4.65
45.36 k 3.38 m 3.95
85.40 k 3.23 m 3.78
14.48 k 3.20 m 3.74
17.36 k 3.06 m 3.58
55.68 k 3.06 m 3.58
343.89 k 2.66 m 3.11
13.96 k 2.60 m 3.04
Profile
CBP Select - Chilton US Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets in equities or equity-like instruments listed or traded on a regulated market in North America.
Address
CBP Select
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-4015-3248
Website
-