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CB-Accent Lux - Swiss Equity Fund

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CASWEQB:LX
148.48
CHF
0.82
0.56%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
147.66
52Wk Range
124.94 - 155.32
1 Yr Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
148.48
Total Assets (m CHF) (on 05/29/2015)
37.310
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 173.00 k 3.50 m 9.38
Roche Holding AG 12.00 k 3.31 m 8.88
Novartis AG 34.30 k 3.31 m 8.87
Nestle SA 44.20 k 3.22 m 8.64
Syngenta AG 4.95 k 2.11 m 5.65
Credit Suisse Group AG 66.00 k 1.64 m 4.41
Cie Financiere Richemont SA 20.00 k 1.62 m 4.35
Swiss Re AG 19.00 k 1.60 m 4.30
Zurich Insurance Group AG 5.00 k 1.50 m 4.02
ABB Ltd 70.00 k 1.44 m 3.86
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
-