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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

160.45 CHF 0.45 0.28%

As of 01:59:30 ET on 03/04/2015.

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

Year To Date: +2.13% 3-Month: +2.58% 3-Year: +13.57% 52-Week Range: 142.16 - 162.02
1-Month: +3.21% 1-Year: +7.17% 5-Year: - Beta vs MXAP: 0.93

Mutual Fund Chart for CAFEQAC

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  • CAFEQAC:LX 160.45
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Interactive CAFEQAC Chart

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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 2015-03-04) 160.45
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: 01/30/2015
Name Position Value % of Total
FINDEX Inc 30,000 1,769,889 2.061%
Zenkoku Hosho Co Ltd 50,000 1,587,707 1.849%
China Pacific Insurance Group 320,000 1,539,464 1.793%
Ping An Insurance Group Co of 120,000 1,249,008 1.455%
Fila Korea Ltd 12,000 1,212,509 1.412%
IHI Corp 230,000 1,186,566 1.382%
Shenzhen International Holding 828,824 1,169,473 1.362%
CSR Corp Ltd 1,000,000 1,159,499 1.350%
Sinofert Holdings Ltd 6,000,000 1,153,050 1.343%
Wellnet Corp 60,000 1,140,084 1.328%

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

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