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CB-Accent Lux - Far East Equity Fund

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CAFEQBC:LX
163.13
CHF
0.45
0.28%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
139.54 - 174.58
1 Yr Return
8.88%
YTD Return
6.81%
Previous Close
163.58
52Wk Range
139.54 - 174.58
1 Yr Return
8.88%
YTD Return
6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
163.13
Total Assets (m USD) (on 06/30/2015)
88.785
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
HwaSung Industrial Co Ltd 70.00 k 1.73 m 1.94
China Pacific Insurance Group 320.00 k 1.54 m 1.73
Shimadzu Corp 102.30 k 1.51 m 1.70
Shenzhen International Holding 828.82 k 1.45 m 1.63
Haseko Corp 115.00 k 1.43 m 1.61
Dai-ichi Life Insurance Co Ltd 70.00 k 1.40 m 1.58
Nitto Denko Corp 17.00 k 1.39 m 1.56
Korea United Pharm Inc 56.10 k 1.37 m 1.54
Transcosmos Inc 50.00 k 1.36 m 1.53
Tanseisha Co Ltd 120.00 k 1.31 m 1.47
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
-