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

CB-Accent Lux - Swiss Equity Fund

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CASWEQA:LX

143.28 CHF 0.95 0.67%

As of 01:59:30 ET on 08/25/2014.

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

Year To Date: +3.89% 3-Month: -2.46% 3-Year: +17.76% 52-Week Range: 130.33 - 148.07
1-Month: -0.42% 1-Year: +6.16% 5-Year: +6.37% Beta vs SLI: 0.98

Mutual Fund Chart for CASWEQA

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  • CASWEQA:LX 143.28
  • 1M
  • 1Y
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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 2014-08-25) 143.28
Assets (M) (on 2014-07-31) 38.14
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: 07/31/2014
Name Position Value % of Total
Novartis AG 46,000 3,659,300 9.594%
UBS AG 225,000 3,525,750 9.244%
Nestle SA 51,500 3,478,825 9.121%
Roche Holding AG 13,000 3,441,100 9.022%
Syngenta AG 5,700 1,850,220 4.851%
ABB Ltd 85,000 1,783,300 4.675%
Cie Financiere Richemont SA 19,700 1,707,005 4.475%
Swiss Re AG 22,000 1,703,900 4.467%
Credit Suisse Group AG 65,000 1,608,100 4.216%
Zurich Insurance Group AG 6,000 1,588,200 4.164%

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

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