• 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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CAFEQBE:LX

158.86 EUR 0.67 0.42%

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

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

Year To Date: -0.79% 3-Month: +5.51% 3-Year: +15.11% 52-Week Range: 143.61 - 159.45
1-Month: -0.34% 1-Year: +0.74% 5-Year: - Beta vs MXAP: 0.93

Mutual Fund Chart for CAFEQBE

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  • CAFEQBE:LX 158.86
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Fund Profile & Information for CAFEQBE

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: 01-11-2012 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAFEQBE

NAV (on 2015-01-26) 158.86
Assets (M) (on 2014-08-29) 96.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFEQBE

No dividends reported

Fees & Expenses for CAFEQBE

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 CAFEQBE

Filing Date: 11/28/2014
Name Position Value % of Total
Zenkoku Hosho Co Ltd 50,000 1,512,407 1.605%
FINDEX Inc 30,000 1,506,509 1.599%
China Pacific Insurance Group 320,000 1,299,807 1.379%
Shenzhen International Holding 828,824 1,186,324 1.259%
IHI Corp 230,000 1,178,245 1.250%
Fila Korea Ltd 12,000 1,158,897 1.230%
Capella Microsystems Taiwan In 250,000 1,110,752 1.179%
Fuji Heavy Industries Ltd 30,000 1,107,385 1.175%
Murata Manufacturing Co Ltd 10,000 1,093,651 1.161%
T&D Holdings Inc 85,000 1,044,193 1.108%

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

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