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CB-Accent Lux - Far East Equity Fund

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CAFEQAC:LX
149.78
CHF
0.03
0.02%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
143.92 - 180.10
1 Yr Return
-4.31%
YTD Return
-4.93%
Previous Close
149.75
52Wk Range
143.92 - 180.10
1 Yr Return
-4.31%
YTD Return
-4.93%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
149.78
Total Assets (m USD) (on 07/31/2015)
85.378
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Haseko Corp 115.00 k 1.30 m 1.74
Dai-ichi Life Insurance Co Ltd 70.00 k 1.23 m 1.64
Otsuka Corp 24.00 k 1.22 m 1.63
Tanseisha Co Ltd 180.00 k 1.21 m 1.62
Nihon M&A Center Inc 30.00 k 1.18 m 1.57
China Pacific Insurance Group 320.00 k 1.15 m 1.53
HwaSung Industrial Co Ltd 70.00 k 1.14 m 1.52
Hazama Ando Corp 170.00 k 1.11 m 1.48
Transcosmos Inc 50.00 k 1.10 m 1.46
Shenzhen International Holding 828.82 k 1.10 m 1.46
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
-