• 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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CAFEQAE:LX

148.57 EUR 0.41 0.28%

As of 01:59:30 ET on 09/11/2014.

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

Year To Date: -1.45% 3-Month: +4.33% 3-Year: - 52-Week Range: 135.31 - 150.76
1-Month: +2.07% 1-Year: +7.85% 5-Year: - Beta vs MXAP: 0.97

Mutual Fund Chart for CAFEQAE

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  • CAFEQAE:LX 148.57
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Fund Profile & Information for CAFEQAE

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: 02-13-2012 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAFEQAE

NAV (on 2014-09-11) 148.57
Assets (M) (on 2014-08-29) 96.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFEQAE

No dividends reported

Fees & Expenses for CAFEQAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFEQAE

Filing Date: 08/29/2014
Name Position Value % of Total
Psc Inc/Japan 30,000 1,556,529 1.606%
Youngone Corp 25,000 1,496,622 1.544%
Zenkoku Hosho Co Ltd 50,000 1,341,387 1.384%
Hazama Ando Corp 170,000 1,268,229 1.309%
Fila Korea Ltd 12,000 1,248,582 1.288%
Samho Development Co Ltd 363,700 1,215,980 1.255%
China Pacific Insurance Group 320,000 1,195,332 1.233%
Shenzhen International Holding 828,824 1,140,012 1.176%
Capella Microsystems Taiwan In 250,000 1,137,485 1.174%
Lenovo Group Ltd 700,000 1,107,333 1.143%

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

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