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CB-Accent Lux - Far East Equity Fund

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CAFEQBC:LX
139.71
CHF
0.41
0.29%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
133.73 - 174.58
1 Yr Return
-7.01%
YTD Return
-6.69%
Previous Close
140.12
52Wk Range
133.73 - 174.58
1 Yr Return
-7.56%
YTD Return
-6.69%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
139.71
Total Assets (m USD) (on 02/04/2016)
60.945
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Pacific Insurance Group 320.00 k 1.24 m 1.77
Systena Corp 90.00 k 1.09 m 1.56
Samho Development Co Ltd 363.70 k 1.07 m 1.53
AIA Group Ltd 180.00 k 1.06 m 1.51
Lawson Inc 12.00 k 973.61 k 1.39
Daiwa Industries Ltd 125.00 k 962.22 k 1.37
Shenzhen International Holding 528.82 k 958.01 k 1.37
Nihon M&A Center Inc 20.00 k 955.98 k 1.36
Daito Trust Construction Co Lt 8.00 k 920.74 k 1.31
China Vanke Co Ltd 310.00 k 915.98 k 1.31
Profile
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.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-