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CB Fund - Save Earth Fund

CBSICAE:LX
15.82
EUR
0.06
0.38%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
13.23 - 16.14
1 Yr Return
13.41%
YTD Return
10.17%
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Previous Close
15.76
52Wk Range
13.23 - 16.14
1 Yr Return
14.97%
YTD Return
10.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
15.82
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
17.02 k 4.68 m 17.71
226.91 k 4.33 m 16.37
9.15 k 2.60 m 9.82
333.40 k 1.98 m 7.48
14.22 k 1.08 m 4.10
8.31 k 830.34 k 3.14
13.10 k 817.83 k 3.09
23.31 k 697.63 k 2.64
17.48 k 682.99 k 2.58
11.76 k 664.68 k 2.52
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