• 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

226.55 USD 1.59 0.70%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: -1.18% 3-Month: +7.23% 3-Year: +15.40% 52-Week Range: 199.38 - 230.86
1-Month: +1.18% 1-Year: +12.96% 5-Year: +11.50% Beta vs MXAP: 0.96

Mutual Fund Chart for CAFEEQA

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  • CAFEEQA:LX 226.55
  • 1M
  • 1Y
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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 2014-08-27) 226.55
Assets (M) (on 2014-07-31) 90.35
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: 07/31/2014
Name Position Value % of Total
Zenkoku Hosho Co Ltd 50,000 1,262,216 1.397%
Shaklee Global Group Inc 25,000 1,239,850 1.372%
China Pacific Insurance Group 320,000 1,238,702 1.371%
Samho Development Co Ltd 363,700 1,238,459 1.371%
Capella Microsystems Taiwan In 250,000 1,150,403 1.273%
Nachi-Fujikoshi Corp 160,000 1,123,353 1.243%
Otsuka Corp 24,000 1,101,570 1.219%
Psc Inc/Japan 30,000 1,093,986 1.211%
Tencent Holdings Ltd 65,000 1,075,219 1.190%
IHI Corp 230,000 1,069,091 1.183%

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

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