• 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

227.74 USD 0.15 0.07%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: -0.94% 3-Month: +5.27% 3-Year: +15.52% 52-Week Range: 207.25 - 229.90
1-Month: -0.48% 1-Year: +0.57% 5-Year: +9.99% Beta vs MXAP: 0.93

Mutual Fund Chart for CAFEEQA

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  • CAFEEQA:LX 227.74
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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 2015-01-23) 227.74
Assets (M) (on 2014-08-29) 96.92
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: 10/31/2014
Name Position Value % of Total
Zenkoku Hosho Co Ltd 50,000 1,552,116 1.683%
FINDEX Inc 30,000 1,522,680 1.651%
Youngone Corp 25,000 1,508,800 1.636%
Shenzhen International Holding 828,824 1,308,129 1.419%
Fila Korea Ltd 12,000 1,263,182 1.370%
China Pacific Insurance Group 320,000 1,186,301 1.287%
Samho Development Co Ltd 363,700 1,145,145 1.242%
Capella Microsystems Taiwan In 250,000 1,126,034 1.221%
Hazama Ando Corp 170,000 1,116,097 1.210%
Murata Manufacturing Co Ltd 10,000 1,088,711 1.181%

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

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