• 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

156.08 CHF 1.36 0.88%

As of 01:59:30 ET on 01/22/2015.

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

Year To Date: -0.93% 3-Month: +5.05% 3-Year: +14.89% 52-Week Range: 142.16 - 157.54
1-Month: +0.73% 1-Year: -0.98% 5-Year: - Beta vs MXAP: 0.93

Mutual Fund Chart for CAFEQAC

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  • CAFEQAC:LX 156.08
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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 2015-01-22) 156.08
Assets (M) (on 2014-08-29) 96.92
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: 09/30/2014
Name Position Value % of Total
Youngone Corp 25,000 1,483,061 1.632%
Zenkoku Hosho Co Ltd 50,000 1,397,055 1.537%
Fila Korea Ltd 12,000 1,296,375 1.427%
FINDEX Inc 30,000 1,218,378 1.341%
IHI Corp 230,000 1,163,681 1.281%
Nachi-Fujikoshi Corp 160,000 1,156,662 1.273%
Samho Development Co Ltd 363,700 1,140,817 1.255%
Shenzhen International Holding 828,824 1,131,413 1.245%
China Pacific Insurance Group 320,000 1,125,034 1.238%
Capella Microsystems Taiwan In 250,000 1,121,813 1.235%

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

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