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CB-Accent Lux - Swiss Equity Fund

CASWEQB:LX
136.15
CHF
0.81
0.59%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
121.17 - 148.62
1 Yr Return
-5.16%
YTD Return
-6.28%
Previous Close
136.96
52Wk Range
121.17 - 148.62
1 Yr Return
-5.23%
YTD Return
-6.28%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/25/2016)
136.15
Total Assets (m CHF) (on 08/25/2016)
30.248
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
37.50 k 2.91 m 9.75
35.50 k 2.85 m 9.54
10.80 k 2.67 m 8.95
190.00 k 2.54 m 8.49
3.70 k 1.40 m 4.70
6.00 k 1.40 m 4.68
23.00 k 1.36 m 4.54
28.23 k 1.30 m 4.36
15.90 k 1.29 m 4.33
115.00 k 1.28 m 4.29
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
-