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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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CAFEQAE:LX

169.79 EUR 0.31 0.18%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +12.98% 3-Month: +13.88% 3-Year: +17.80% 52-Week Range: 135.31 - 170.20
1-Month: +7.91% 1-Year: +22.54% 5-Year: - Beta vs MXAP: 0.93

Mutual Fund Chart for CAFEQAE

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  • CAFEQAE:LX 169.79
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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 2015-04-23) 169.79
Assets (M) (on 2015-03-31) 85.72
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: 03/31/2015
Name Position Value % of Total
Zenkoku Hosho Co Ltd 50,000 1,824,057 2.128%
China Pacific Insurance Group 320,000 1,545,714 1.803%
Air China Ltd 1,200,000 1,283,108 1.497%
Shenzhen International Holding 828,824 1,272,145 1.484%
Tencent Holdings Ltd 65,000 1,240,802 1.448%
Takara Leben Co Ltd 220,000 1,240,108 1.447%
HwaSung Industrial Co Ltd 70,000 1,164,090 1.358%
T&D Holdings Inc 85,000 1,156,723 1.349%
Shimadzu Corp 102,300 1,152,448 1.344%
AIA Group Ltd 180,000 1,142,260 1.333%

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

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