• 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

214.85 USD 4.73 2.25%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: -6.93% 3-Month: -3.56% 3-Year: +13.23% 52-Week Range: 207.25 - 230.86
1-Month: -5.38% 1-Year: -1.60% 5-Year: +9.84% Beta vs MXAP: 0.96

Mutual Fund Chart for CAFEEQA

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  • CAFEEQA:LX 214.85
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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 2014-10-17) 214.85
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: 08/29/2014
Name Position Value % of Total
Psc Inc/Japan 30,000 1,556,529 1.606%
Youngone Corp 25,000 1,496,622 1.544%
Zenkoku Hosho Co Ltd 50,000 1,341,387 1.384%
Hazama Ando Corp 170,000 1,268,229 1.309%
Fila Korea Ltd 12,000 1,248,582 1.288%
Samho Development Co Ltd 363,700 1,215,980 1.255%
China Pacific Insurance Group 320,000 1,195,332 1.233%
Shenzhen International Holding 828,824 1,140,012 1.176%
Capella Microsystems Taiwan In 250,000 1,137,485 1.174%
Lenovo Group Ltd 700,000 1,107,333 1.143%

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

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