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CB Fund - Save Earth Fund

CBSICAE:LX
16.50
EUR
0.05
0.30%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
13.53 - 16.50
1 Yr Return
15.55%
YTD Return
14.90%
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Previous Close
16.45
52Wk Range
13.53 - 16.50
1 Yr Return
16.36%
YTD Return
14.90%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
16.5
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
491.44 k 2.77 m 9.37
25.93 k 1.35 m 4.57
10.56 k 1.14 m 3.87
14.22 k 1.09 m 3.68
29.10 k 1.09 m 3.68
5.27 k 1.02 m 3.46
13.49 k 946.54 k 3.20
18.00 k 939.44 k 3.17
27.82 k 905.10 k 3.06
8.73 k 863.38 k 2.92
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