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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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CASWEQB:LX

155.04 CHF 0.60 0.39%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +6.76% 3-Month: +8.76% 3-Year: +16.66% 52-Week Range: 124.94 - 155.04
1-Month: +2.71% 1-Year: +6.93% 5-Year: +8.19% Beta vs SLI: 0.99

Mutual Fund Chart for CASWEQB

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  • CASWEQB:LX 155.04
  • 1M
  • 1Y
Interactive CASWEQB Chart

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Fund Profile & Information for CASWEQB

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 CASWEQB

NAV (on 2015-05-21) 155.04
Assets (M) (on 2015-04-30) 38.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASWEQB

No dividends reported

Fees & Expenses for CASWEQB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for CASWEQB

Filing Date: 04/30/2015
Name Position Value % of Total
UBS Group AG 203,000 3,828,580 9.836%
Novartis AG 36,500 3,527,725 9.063%
Nestle SA 47,000 3,426,300 8.803%
Roche Holding AG 12,000 3,232,800 8.306%
Syngenta AG 5,600 1,760,640 4.523%
Cie Financiere Richemont SA 21,000 1,756,650 4.513%
ABB Ltd 83,000 1,708,140 4.389%
Credit Suisse Group AG 68,000 1,686,400 4.333%
Swiss Re AG 19,000 1,578,900 4.057%
Zurich Insurance Group AG 5,000 1,448,000 3.720%

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

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