- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CB-Accent Lux - Far East Equity Fund
+ Add to WatchlistCAFEQAC:LX
151.40 CHF 0.73 0.48%As of 01:59:30 ET on 05/16/2013.
Snapshot for CB-Accent Lux - Far East Equity Fund (CAFEQAC)
| Year To Date: | +29.09% | 3-Month: | +21.70% | 3-Year: | - | 52-Week Range: | 97.36 - 153.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.47% | 1-Year: | +48.63% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CAFEQAC
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: | 12-14-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CAFEQAC
| NAV | (on 2013-05-16) 151.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 81.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAFEQAC
No dividends reported
Fees & Expenses for CAFEQAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAFEQAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jafco Co Ltd | 39,000 | 1,885,741 | 2.309% |
| KDDI Corp | 30,000 | 1,441,330 | 1.765% |
| Tokyu Land Corp | 100,000 | 1,226,773 | 1.502% |
| Daihatsu Motor Co Ltd | 58,000 | 1,150,354 | 1.409% |
| Takara Leben Co Ltd | 55,000 | 1,130,377 | 1.384% |
| Nihon M&A Center Inc | 20,000 | 1,055,333 | 1.292% |
| HAJIME CONSTRUCTION Co Ltd | 16,000 | 1,043,014 | 1.277% |
| Shenzhen International Holding | 8,000,000 | 1,041,157 | 1.275% |
| Tact Home Co Ltd | 500 | 1,027,102 | 1.258% |
| Sino Grandness Food Industry G | 1,000,000 | 1,006,780 | 1.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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