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CB European Quality Fund

CEQEEFD:LX
86.94
EUR
0.12
0.14%
As of 1:59 AM EDT 6/25/2018
Fund Type
SICAV
52Wk Range
80.02 - 92.21
1 Yr Return
1.87%
YTD Return
2.14%
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Previous Close
86.82
52Wk Range
80.02 - 92.21
1 Yr Return
1.72%
YTD Return
2.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/25/2018)
86.94
Total Assets (m EUR) (on 06/25/2018)
67.158
Inception Date
04/28/2015
Last Dividend (on 11/02/2017)
5.56
Dividend Indicated Gross Yield
6.40%
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
23.87 k 3.11 m 4.68
26.04 k 2.99 m 4.48
139.60 k 2.90 m 4.35
39.90 k 2.83 m 4.26
40.59 k 2.74 m 4.12
38.80 k 2.51 m 3.78
59.80 k 2.51 m 3.77
76.80 k 2.49 m 3.74
104.02 k 2.48 m 3.72
13.24 k 2.39 m 3.59
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
-