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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

154.46 EUR 0.13 0.08%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +2.78% 3-Month: +4.73% 3-Year: +14.32% 52-Week Range: 135.31 - 154.59
1-Month: +3.17% 1-Year: +7.12% 5-Year: - Beta vs MXAP: 0.92

Mutual Fund Chart for CAFEQAE

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  • CAFEQAE:LX 154.46
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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 2015-02-26) 154.46
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: 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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