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CB-Accent Lux - Far East Equity Fund

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CAFEEQA:LX
252.33
USD
5.34
2.07%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
257.67
52Wk Range
210.12 - 263.98
1 Yr Return
11.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
252.33
Total Assets (m USD) (on 05/29/2015)
86.098
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
TravelSky Technology Ltd 900.00 k 1.73 m 2.01
China Pacific Insurance Group 320.00 k 1.70 m 1.98
Hermes Microvision Inc 19.00 k 1.50 m 1.74
Shenzhen International Holding 828.82 k 1.50 m 1.74
Shimadzu Corp 102.30 k 1.41 m 1.63
Haseko Corp 115.00 k 1.40 m 1.62
Nitto Denko Corp 17.00 k 1.32 m 1.54
T&D Holdings Inc 85.00 k 1.30 m 1.51
Dai-ichi Life Insurance Co Ltd 70.00 k 1.27 m 1.47
HwaSung Industrial Co Ltd 70.00 k 1.22 m 1.42
Profile
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.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-