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CB Fund - Save Earth Fund

CBSVERC:LX
16.06
EUR
0.04
0.25%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
13.77 - 16.39
1 Yr Return
9.10%
YTD Return
9.92%
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Previous Close
16.02
52Wk Range
13.77 - 16.39
1 Yr Return
10.15%
YTD Return
9.92%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
16.06
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 2.81 m 9.46
25.93 k 1.25 m 4.19
14.22 k 1.17 m 3.94
10.56 k 1.16 m 3.90
29.10 k 1.07 m 3.61
5.27 k 1.04 m 3.49
18.00 k 962.33 k 3.23
13.49 k 931.85 k 3.13
27.82 k 882.68 k 2.96
8.73 k 862.42 k 2.90
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