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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

156.30 EUR 1.33 0.84%

As of 02:59:30 ET on 03/25/2015.

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

Year To Date: +4.01% 3-Month: +4.48% 3-Year: +14.56% 52-Week Range: 135.31 - 157.63
1-Month: +1.11% 1-Year: +13.14% 5-Year: - Beta vs MXAP: 0.92

Mutual Fund Chart for CAFEQAE

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  • CAFEQAE:LX 156.30
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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 2015-03-25) 156.30
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: 02/27/2015
Name Position Value % of Total
China Pacific Insurance Group 320,000 1,660,768 1.920%
Zenkoku Hosho Co Ltd 50,000 1,603,998 1.854%
Sinofert Holdings Ltd 6,000,000 1,346,150 1.556%
Ping An Insurance Group Co of 120,000 1,336,093 1.544%
CSR Corp Ltd 1,000,000 1,254,602 1.450%
Murata Manufacturing Co Ltd 10,000 1,245,138 1.439%
Shenzhen International Holding 828,824 1,169,156 1.352%
Wellnet Corp 60,000 1,159,898 1.341%
Tencent Holdings Ltd 65,000 1,145,710 1.324%
Shimadzu Corp 102,300 1,134,717 1.312%

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

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