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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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CAFEQAC:LX

178.59 CHF 0.95 0.53%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +13.36% 3-Month: +11.70% 3-Year: +20.96% 52-Week Range: 143.92 - 179.31
1-Month: +0.43% 1-Year: +24.25% 5-Year: - Beta vs MXAP: 0.91

Mutual Fund Chart for CAFEQAC

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  • CAFEQAC:LX 178.59
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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 2015-05-21) 178.59
Assets (M) (on 2015-04-30) 89.51
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: 04/30/2015
Name Position Value % of Total
Zenkoku Hosho Co Ltd 50,000 1,842,567 2.059%
China Pacific Insurance Group 320,000 1,756,643 1.963%
TravelSky Technology Ltd 900,000 1,734,710 1.938%
Shenzhen International Holding 828,824 1,588,967 1.775%
Air China Ltd 1,200,000 1,495,520 1.671%
Hermes Microvision Inc 19,000 1,395,873 1.560%
Tencent Holdings Ltd 65,000 1,324,965 1.480%
Takara Leben Co Ltd 220,000 1,307,095 1.460%
T&D Holdings Inc 85,000 1,241,226 1.387%
Samho Development Co Ltd 363,700 1,202,721 1.344%

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

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