- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
CB-Accent Lux - Swiss Equity Fund
+ Add to WatchlistCASWEQA:LX
138.08 CHF 0.30 0.22%As of 01:59:30 ET on 05/16/2013.
Snapshot for CB-Accent Lux - Swiss Equity Fund (CASWEQA)
| Year To Date: | +20.91% | 3-Month: | +9.78% | 3-Year: | +8.20% | 52-Week Range: | 95.10 - 138.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.49% | 1-Year: | +39.35% | 5-Year: | +1.42% | Beta vs SLI: | 0.98 |
Fund Profile & Information for CASWEQA
CB-Accent Lux - Swiss Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of Swiss companies.
| Inception Date: | 10-01-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CASWEQA
| NAV | (on 2013-05-16) 138.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CASWEQA
No dividends reported
Fees & Expenses for CASWEQA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for CASWEQA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS AG | 240,000 | 3,984,000 | 9.893% |
| Roche Holding AG | 15,000 | 3,486,000 | 8.656% |
| Novartis AG | 49,000 | 3,383,450 | 8.401% |
| Nestle SA | 47,000 | 3,120,800 | 7.749% |
| Credit Suisse Group AG | 73,000 | 1,881,940 | 4.673% |
| ABB Ltd | 82,000 | 1,726,100 | 4.286% |
| Cie Financiere Richemont SA | 22,500 | 1,689,750 | 4.196% |
| Swiss Re AG | 22,800 | 1,686,060 | 4.187% |
| Syngenta AG | 4,000 | 1,589,600 | 3.947% |
| Transocean Ltd | 32,000 | 1,519,040 | 3.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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