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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

132.32 CHF 2.11 1.62%

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

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

Year To Date: -9.41% 3-Month: -4.52% 3-Year: +8.91% 52-Week Range: 125.67 - 149.26
1-Month: -10.10% 1-Year: -3.92% 5-Year: +4.16% Beta vs SLI: 0.99

Mutual Fund Chart for CASWEQA

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  • CASWEQA:LX 132.32
  • 1M
  • 1Y
Interactive CASWEQA Chart

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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 2015-01-26) 132.32
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: 12/31/2014
Name Position Value % of Total
Nestle SA 48,500 3,538,075 9.175%
Novartis AG 37,700 3,481,595 9.029%
UBS Group AG 203,000 3,469,270 8.997%
Roche Holding AG 12,200 3,292,780 8.539%
Syngenta AG 6,000 1,920,000 4.979%
Swiss Re AG 22,000 1,840,300 4.772%
Cie Financiere Richemont SA 20,200 1,793,760 4.652%
ABB Ltd 83,000 1,754,620 4.550%
Credit Suisse Group AG 68,000 1,705,440 4.423%
Zurich Insurance Group AG 5,000 1,558,500 4.042%

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

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