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  • 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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CAFEEQB:LX

227.09 USD 0.97 0.43%

As of 01:59:30 ET on 01/26/2015.

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

Year To Date: -0.52% 3-Month: +5.67% 3-Year: +15.37% 52-Week Range: 205.83 - 228.27
1-Month: -0.06% 1-Year: +3.67% 5-Year: +10.58% Beta vs MXAP: 0.93

Mutual Fund Chart for CAFEEQB

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  • CAFEEQB:LX 227.09
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  • 1Y
Interactive CAFEEQB Chart

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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 2015-01-26) 227.09
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: 12/31/2014
Name Position Value % of Total
FINDEX Inc 30,000 1,686,476 1.911%
China Pacific Insurance Group 320,000 1,644,390 1.864%
CSR Corp Ltd 1,000,000 1,588,683 1.801%
Zenkoku Hosho Co Ltd 50,000 1,432,503 1.624%
Ping An Insurance Group Co of 120,000 1,285,905 1.457%
Fila Korea Ltd 12,000 1,228,222 1.392%
Shenzhen International Holding 828,824 1,205,586 1.366%
IHI Corp 230,000 1,183,619 1.341%
Murata Manufacturing Co Ltd 10,000 1,105,134 1.252%
Hazama Ando Corp 170,000 1,104,550 1.252%

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

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