• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CB-Accent Lux - Far East Equity Fund

+ Add to Watchlist

CAFEEQB:LX

215.34 USD 0.85 0.39%

As of 01:59:30 ET on 10/22/2014.

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

Year To Date: -5.72% 3-Month: -2.69% 3-Year: +14.78% 52-Week Range: 205.83 - 229.31
1-Month: -4.22% 1-Year: -1.35% 5-Year: +9.72% Beta vs MXAP: 0.96

Mutual Fund Chart for CAFEEQB

No chart data available.
  • CAFEEQB:LX 215.34
  • 1M
  • 1Y
Interactive CAFEEQB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAFEEQB

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: 05-30-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAFEEQB

NAV (on 2014-10-22) 215.34
Assets (M) (on 2014-08-29) 96.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFEEQB

No dividends reported

Fees & Expenses for CAFEEQB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for CAFEEQB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil