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CB-Accent Lux - Swiss Equity Fund

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CASWEQA:LX
127.30
CHF
4.01
3.05%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
127.30 - 158.10
1 Yr Return
-7.84%
YTD Return
-12.91%
Previous Close
131.31
52Wk Range
127.30 - 158.10
1 Yr Return
-7.73%
YTD Return
-12.91%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/08/2016)
127.3
Total Assets (m CHF) (on 02/08/2016)
29.853
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
UBS Group AG 165.00 k 3.22 m 9.29
Nestle SA 42.00 k 3.13 m 9.04
Novartis AG 36.00 k 3.12 m 9.02
Roche Holding AG 11.30 k 3.12 m 9.01
Credit Suisse Group AG 75.00 k 1.63 m 4.69
Syngenta AG 4.00 k 1.57 m 4.53
Cie Financiere Richemont SA 21.50 k 1.55 m 4.47
ABB Ltd 85.00 k 1.53 m 4.41
Swiss Re AG 15.00 k 1.47 m 4.25
Zurich Insurance Group AG 5.50 k 1.42 m 4.10
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
-