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CB Fund - Save Earth Fund

CBSVERC:LX
15.54
EUR
0.14
0.91%
As of 1:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
13.50 - 15.65
1 Yr Return
12.53%
YTD Return
6.37%
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Previous Close
15.40
52Wk Range
13.50 - 15.65
1 Yr Return
12.49%
YTD Return
6.37%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
15.54
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
16.06 k 4.20 m 17.04
226.91 k 4.06 m 16.46
9.15 k 2.47 m 10.00
333.40 k 1.87 m 7.56
14.22 k 920.79 k 3.73
13.10 k 740.41 k 3.00
8.31 k 717.25 k 2.91
17.48 k 660.54 k 2.68
23.31 k 639.00 k 2.59
11.76 k 632.45 k 2.56
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