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CB-Accent Lux - Far East Equity Fund

CAFEEQB:LX
230.54
USD
2.53
1.11%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
195.87 - 248.23
1 Yr Return
-6.00%
YTD Return
2.00%
Previous Close
228.01
52Wk Range
195.87 - 248.23
1 Yr Return
-6.26%
YTD Return
2.00%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
230.54
Total Assets (m USD) (on 07/26/2016)
63.560
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
80.00 k 1.23 m 2.04
2.00 m 1.20 m 1.99
150.00 k 1.16 m 1.92
1.25 m 979.64 k 1.63
35.00 k 939.91 k 1.56
20.00 k 884.10 k 1.47
30.00 k 876.11 k 1.46
520.00 k 871.36 k 1.45
50.00 k 852.91 k 1.42
4.50 k 838.00 k 1.39
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
-