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CB European Quality Fund

CEQEEFD:LX
85.35
EUR
0.67
0.79%
As of 1:59 AM EST 11/22/2017
Fund Type
SICAV
52Wk Range
77.04 - 92.21
1 Yr Return
10.16%
YTD Return
6.87%
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Previous Close
84.68
52Wk Range
77.04 - 92.21
1 Yr Return
9.45%
YTD Return
6.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
85.35
Total Assets (m EUR) (on 11/21/2017)
66.567
Inception Date
04/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL BERNADOTTE / MARCUS GRIMFORS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 3.38 m 4.82
531.00 3.32 m 4.72
56.90 k 3.28 m 4.68
45.50 k 3.26 m 4.65
129.40 k 3.04 m 4.33
139.60 k 2.93 m 4.18
14.60 k 2.91 m 4.15
88.10 k 2.85 m 4.06
59.80 k 2.70 m 3.84
39.90 k 2.65 m 3.78
Profile
CB European Quality Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities within countries represented in the MSCI Europe Index. The Fund is actively managed with a concentrated portfolio and ethical framework, subject to UNPRI. Investments are done on a long-term basis.
Address
Credit Agricole Investor Services
Bank Luxembourg SA
39 Allee Scheffer
Luxembourg
Phone
-