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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

145.19 CHF 0.20 0.14%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: -0.47% 3-Month: -1.18% 3-Year: +11.90% 52-Week Range: 125.67 - 149.26
1-Month: +9.88% 1-Year: +1.99% 5-Year: +5.90% Beta vs SLI: 0.99

Mutual Fund Chart for CASWEQA

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  • CASWEQA:LX 145.19
  • 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 2015-02-27) 145.19
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: 01/30/2015
Name Position Value % of Total
Nestle SA 48,500 3,416,825 9.595%
Novartis AG 37,700 3,398,655 9.544%
UBS Group AG 203,000 3,124,170 8.773%
Roche Holding AG 12,200 3,032,920 8.517%
Swiss Re AG 20,800 1,728,480 4.854%
Zurich Insurance Group AG 5,600 1,710,240 4.803%
Syngenta AG 5,600 1,675,520 4.705%
Cie Financiere Richemont SA 20,200 1,546,310 4.342%
ABB Ltd 83,000 1,469,930 4.128%
Credit Suisse Group AG 68,000 1,322,600 3.714%

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

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