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CB Fund - Save Earth Fund

CBSICAE:LX
15.12
EUR
0.02
0.13%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
12.97 - 15.18
1 Yr Return
17.12%
YTD Return
5.29%
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Previous Close
15.14
52Wk Range
12.97 - 15.18
1 Yr Return
18.59%
YTD Return
5.29%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
15.12
Total Assets (m EUR) (on 06/12/2015)
18.963
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL BERNADOTTE / MARCUS GRIMFORS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.06 k 4.04 m 16.75
226.91 k 4.03 m 16.71
9.15 k 2.45 m 10.17
333.40 k 1.85 m 7.66
12.35 k 762.34 k 3.16
8.31 k 728.80 k 3.02
13.10 k 715.39 k 2.97
23.31 k 666.41 k 2.76
17.48 k 653.72 k 2.71
11.76 k 634.45 k 2.63
Profile
CB Save Earth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through investment in equities and through actively managed equity funds and ETF's. The Fund is a long-only equity fund with a focus on companies active within cleantech, renewable energy and water management. Investments are done on a long-term basis.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424