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CB-Accent Lux - Far East Equity Fund

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CAFEEQA:LX
206.51
USD
2.89
1.38%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
203.49 - 263.98
1 Yr Return
-8.91%
YTD Return
-9.31%
Previous Close
209.40
52Wk Range
203.49 - 263.98
1 Yr Return
-8.89%
YTD Return
-9.31%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/09/2016)
206.51
Total Assets (m USD) (on 02/08/2016)
59.967
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
Samho Development Co Ltd 363.70 k 1.03 m 1.65
Korea United Pharm Inc 56.10 k 919.48 k 1.47
Xxentria Technology Materials 340.15 k 875.42 k 1.40
Prestige International Inc 80.00 k 836.58 k 1.34
J Front Retailing Co Ltd 60.00 k 832.61 k 1.33
Shenzhen International Holding 528.82 k 828.96 k 1.32
Takara Leben Co Ltd 150.00 k 825.18 k 1.32
Sekisui House Ltd 50.00 k 820.84 k 1.31
Japan Tobacco Inc 20.00 k 798.74 k 1.28
KDDI Corp 30.00 k 796.43 k 1.27
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
-