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CB-Accent Lux - Swiss Equity Fund

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CASWEQB:LX
155.35
CHF
0.54
0.35%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
124.94 - 155.65
1 Yr Return
11.10%
YTD Return
6.98%
Previous Close
154.81
52Wk Range
124.94 - 155.65
1 Yr Return
11.10%
YTD Return
6.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
155.35
Total Assets (m CHF) (on 06/30/2015)
34.394
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
Novartis AG 34.30 k 3.16 m 9.19
Roche Holding AG 12.00 k 3.14 m 9.14
UBS Group AG 158.00 k 3.13 m 9.11
Nestle SA 44.20 k 2.98 m 8.67
Credit Suisse Group AG 66.00 k 1.70 m 4.93
Syngenta AG 4.25 k 1.62 m 4.70
Swiss Re AG 19.00 k 1.57 m 4.57
Cie Financiere Richemont SA 20.00 k 1.52 m 4.42
Zurich Insurance Group AG 5.00 k 1.42 m 4.14
ABB Ltd 70.00 k 1.37 m 3.98
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
-