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CB-Accent Lux - Far East Equity Fund

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CAFEEQB:LX
220.46
USD
6.81
3.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
208.64 - 262.07
1 Yr Return
-2.78%
YTD Return
-3.42%
Previous Close
227.27
52Wk Range
208.64 - 262.07
1 Yr Return
-2.78%
YTD Return
-3.42%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
220.46
Total Assets (m USD) (on 07/31/2015)
85.378
Inception Date
05/30/2001
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
2.07%
Top Fund Holdings
Name Position Value % of Fund
HwaSung Industrial Co Ltd 70.00 k 1.49 m 1.74
Haseko Corp 115.00 k 1.45 m 1.70
Shenzhen International Holding 828.82 k 1.40 m 1.65
Dai-ichi Life Insurance Co Ltd 70.00 k 1.38 m 1.62
Tanseisha Co Ltd 180.00 k 1.36 m 1.60
Transcosmos Inc 50.00 k 1.34 m 1.57
China Pacific Insurance Group 320.00 k 1.33 m 1.56
Nihon M&A Center Inc 30.00 k 1.30 m 1.52
Otsuka Corp 24.00 k 1.29 m 1.51
T&D Holdings Inc 85.00 k 1.27 m 1.49
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
-