CBK Sicav Europe Beta Plus I Dis

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Historical prices
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125.09
1.04 / 0.83%
84.14 - 125.09+0.26
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on £1,000

As of May 16 2013.Fund performance

Objective

The Fund's objective is to provide investors with a return that is in line with the performance of the Commerzbank EUROPE Beta Plus Strategy("Underlying"). The aim of the Underlying is to provide investors with additional participation in upward movements of the EURO STOXX 50 (Price) Index.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryTrading - Leveraged/Inverse Equity
IMA sector
Launch date02/02/2010
Price currencyEUR
DomicileLuxembourg
ISINLU0457845096
Manager & start date
Management Team
02/02/2010

Investment

Pricing frequencyDaily
Fund size
22.86m GBPAs of Apr 30 2013
Share class size
22.84m GBPAs of Apr 30 2013
Net expense ratio0.15%
Initial charge5.00%
Annual charge1.75%
Exit charge0.00%
Min. initial investment423,539 GBP
Min. additional investment1.00 share
Min. regular investment--
UK ISA--
Available for saleFinland, Ireland, Luxembourg, Norway, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
95.38%
Other
4.62%
Cash
0.00%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Industrials
34.88%
Basic Materials
11.47%
Consumer Cyclical
7.99%
Real Estate
7.76%
Healthcare
7.68%

Top 5 Regions

Eurozone
95.38%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Short
allocation		Long
allocation
Swap (Gval) Cz Gs Eur Beta 20/07/2013--15.27%
Swap (Pval) Cz Gs Eur Beta 20/07/2013---10.73%
KONE Oyj
KNEBV:HEX		+58.19%4.21%
Orion Oyj
ORNBV:HEX		+43.34%4.11%
Wartsila Corporation
WRT1V:HEX		+34.46%4.05%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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