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CB Fund - Save Earth Fund

CBSVERC:LX
14.70
EUR
0.01
0.07%
As of 1:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
12.50 - 14.85
1 Yr Return
13.08%
YTD Return
0.62%
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Previous Close
14.71
52Wk Range
12.50 - 14.85
1 Yr Return
12.38%
YTD Return
0.62%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
14.7
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
226.91 k 4.00 m 17.06
16.06 k 3.94 m 16.78
9.15 k 2.41 m 10.29
333.40 k 1.85 m 7.89
12.35 k 768.86 k 3.27
8.31 k 736.67 k 3.14
13.10 k 689.19 k 2.94
11.76 k 620.34 k 2.64
1.60 k 595.94 k 2.54
11.83 k 575.88 k 2.45
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