• 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

213.67 USD 0.67 0.31%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -7.45% 3-Month: -7.24% 3-Year: +10.02% 52-Week Range: 191.87 - 230.86
1-Month: +0.78% 1-Year: +4.53% 5-Year: +16.64% Beta vs LUXXX: 0.66

Mutual Fund Chart for CAFEEQA

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  • CAFEEQA:LX 213.67
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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 2014-04-16) 213.67
Assets (M) (on 2014-03-31) 86.09
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: 03/31/2014
Name Position Value % of Total
Parco Co Ltd 182,000 1,521,600 1.767%
Dena Co Ltd 82,000 1,453,920 1.689%
Nihon M&A Center Inc 45,000 1,281,157 1.488%
KDDI Corp 20,000 1,129,291 1.312%
Wellnet Corp 60,000 1,123,270 1.305%
Kukbo Design Co Ltd 90,000 1,103,387 1.282%
Mitsubishi UFJ Financial Group 200,000 1,103,073 1.281%
Xxentria Technology Materials 400,000 1,100,731 1.279%
Nachi-Fujikoshi Corp 160,000 1,064,233 1.236%
Samho Development Co Ltd 363,700 1,062,621 1.234%

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

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