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

CB-Accent Lux - Swiss Equity Fund

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CASWEQA:LX

141.17 CHF 0.96 0.68%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +2.36% 3-Month: -0.51% 3-Year: +8.26% 52-Week Range: 121.94 - 144.12
1-Month: +3.14% 1-Year: +10.92% 5-Year: +10.92% Beta vs SLI: 0.98

Mutual Fund Chart for CASWEQA

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  • CASWEQA:LX 141.17
  • 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 2014-04-16) 141.17
Assets (M) (on 2014-03-31) 40.04
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: 03/31/2014
Name Position Value % of Total
UBS AG 208,000 3,798,080 9.487%
Novartis AG 49,000 3,675,000 9.179%
Nestle SA 53,000 3,527,150 8.810%
Roche Holding AG 12,800 3,392,000 8.473%
Credit Suisse Group AG 70,000 2,001,300 4.999%
ABB Ltd 85,000 1,938,000 4.841%
Syngenta AG 5,700 1,905,510 4.760%
Holcim Ltd 26,000 1,903,200 4.754%
Cie Financiere Richemont SA 22,000 1,856,800 4.638%
Zurich Insurance Group AG 6,700 1,818,380 4.542%

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

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