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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CB-Accent Lux - Swiss Equity Fund

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CASWEQA:LX

148.40 CHF 1.39 0.93%

As of 02:59:30 ET on 03/26/2015.

Snapshot for CB-Accent Lux - Swiss Equity Fund (CASWEQA)

Year To Date: +1.60% 3-Month: +0.82% 3-Year: +11.81% 52-Week Range: 125.67 - 152.08
1-Month: +2.07% 1-Year: +5.74% 5-Year: +5.44% Beta vs SLI: 0.99

Mutual Fund Chart for CASWEQA

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  • CASWEQA:LX 148.40
  • 1M
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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 2015-03-26) 148.40
Assets (M) (on 2014-08-29) 39.07
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: 02/27/2015
Name Position Value % of Total
Novartis AG 37,700 3,673,865 9.598%
Nestle SA 48,500 3,608,400 9.427%
UBS Group AG 203,000 3,400,250 8.884%
Roche Holding AG 13,000 3,364,400 8.790%
Syngenta AG 5,600 1,880,480 4.913%
ABB Ltd 83,000 1,697,350 4.435%
Swiss Re AG 19,000 1,665,350 4.351%
Credit Suisse Group AG 68,000 1,582,360 4.134%
Zurich Insurance Group AG 5,000 1,524,000 3.982%
Cie Financiere Richemont SA 18,000 1,512,000 3.950%

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

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