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CB Fund - Save Earth Fund

CBSVERC:LX
16.35
EUR
0.01
0.06%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
15.31 - 17.16
1 Yr Return
3.74%
YTD Return
-1.21%
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Previous Close
16.34
52Wk Range
15.31 - 17.16
1 Yr Return
4.01%
YTD Return
-1.21%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
16.35
Total Assets (m EUR) (on 06/12/2015)
18.963
Inception Date
06/06/2008
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
491.44 k 2.97 m 7.46
34.35 k 2.10 m 5.27
23.42 k 1.88 m 4.71
12.53 k 1.64 m 4.12
7.16 k 1.62 m 4.05
28.33 k 1.60 m 4.00
14.04 k 1.58 m 3.95
74.12 k 1.48 m 3.71
73.99 k 1.48 m 3.71
34.53 k 1.43 m 3.58
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