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CB-Accent Lux - Swiss Equity Fund

CASWEQA:LX
136.31
CHF
0.70
0.52%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
121.93 - 158.10
1 Yr Return
-12.78%
YTD Return
-6.75%
Previous Close
135.61
52Wk Range
121.93 - 158.10
1 Yr Return
-10.50%
YTD Return
-6.75%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
136.31
Total Assets (m CHF) (on 07/27/2016)
30.213
Inception Date
10/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
35.50 k 2.85 m 9.69
37.50 k 2.82 m 9.60
10.80 k 2.77 m 9.42
190.00 k 2.39 m 8.14
6.00 k 1.44 m 4.89
3.70 k 1.38 m 4.70
15.90 k 1.35 m 4.59
23.00 k 1.31 m 4.45
115.00 k 1.19 m 4.04
28.23 k 1.14 m 3.90
Profile
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.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-