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CB-Accent Lux - Far East Equity Fund

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CAFEEQA:LX
247.62
USD
0.27
0.11%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
210.12 - 263.98
1 Yr Return
11.26%
YTD Return
7.71%
Previous Close
247.35
52Wk Range
210.12 - 263.98
1 Yr Return
11.26%
YTD Return
7.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
247.62
Total Assets (m USD) (on 07/31/2015)
85.378
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
HwaSung Industrial Co Ltd 70.00 k 1.73 m 1.94
China Pacific Insurance Group 320.00 k 1.54 m 1.73
Shimadzu Corp 102.30 k 1.51 m 1.70
Shenzhen International Holding 828.82 k 1.45 m 1.63
Haseko Corp 115.00 k 1.43 m 1.61
Dai-ichi Life Insurance Co Ltd 70.00 k 1.40 m 1.58
Nitto Denko Corp 17.00 k 1.39 m 1.56
Korea United Pharm Inc 56.10 k 1.37 m 1.54
Transcosmos Inc 50.00 k 1.36 m 1.53
Tanseisha Co Ltd 180.00 k 1.31 m 1.47
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
-