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

CB-Accent Lux - Swiss Equity Fund

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CASWEQA:LX

144.18 CHF 1.31 0.92%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +4.55% 3-Month: +0.44% 3-Year: +11.71% 52-Week Range: 130.33 - 148.07
1-Month: -1.93% 1-Year: +7.77% 5-Year: +9.15% Beta vs SLI: 0.98

Mutual Fund Chart for CASWEQA

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  • CASWEQA:LX 144.18
  • 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 2014-07-22) 144.18
Assets (M) (on 2014-06-30) 39.85
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: 05/30/2014
Name Position Value % of Total
Nestle SA 54,000 3,793,500 9.204%
UBS AG 210,000 3,775,800 9.161%
Novartis AG 46,000 3,693,800 8.962%
Roche Holding AG 14,000 3,689,000 8.950%
Syngenta AG 5,700 1,963,650 4.764%
ABB Ltd 92,000 1,956,840 4.748%
Cie Financiere Richemont SA 20,500 1,934,175 4.693%
Zurich Insurance Group AG 7,000 1,880,900 4.563%
Swiss Re AG 22,000 1,752,300 4.251%
Credit Suisse Group AG 65,000 1,730,300 4.198%

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

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