• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CB-Accent Lux - Far East Equity Fund

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CAFEEQA:LX

224.70 USD 1.23 0.55%

As of 01:59:30 ET on 07/24/2014.

Snapshot for CB-Accent Lux - Far East Equity Fund (CAFEEQA)

Year To Date: -2.67% 3-Month: +6.16% 3-Year: +10.19% 52-Week Range: 198.71 - 230.86
1-Month: +2.21% 1-Year: +6.19% 5-Year: +12.06% Beta vs MXAP: 0.97

Mutual Fund Chart for CAFEEQA

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  • CAFEEQA:LX 224.70
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Fund Profile & Information for CAFEEQA

CB-Accent Lux - Far East Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in Asian equities.

Inception Date: 05-02-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAFEEQA

NAV (on 2014-07-24) 224.70
Assets (M) (on 2014-06-30) 91.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFEEQA

No dividends reported

Fees & Expenses for CAFEEQA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for CAFEEQA

Filing Date: 05/30/2014
Name Position Value % of Total
Kukbo Design Co Ltd 90,000 1,318,859 1.566%
Xxentria Technology Materials 400,000 1,143,219 1.357%
Youngone Corp 25,000 1,119,878 1.329%
Otsuka Corp 24,000 1,088,997 1.293%
Nachi-Fujikoshi Corp 160,000 1,052,042 1.249%
Fila Korea Ltd 12,000 1,044,501 1.240%
Transcosmos Inc 50,000 1,019,706 1.211%
Daihatsu Motor Co Ltd 58,000 1,005,003 1.193%
IHI Corp 230,000 987,862 1.173%
Shenzhen International Holding 828,824 985,658 1.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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