• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CB-Accent Lux - Swiss Equity Fund

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CASWEQB:LX

142.52 CHF 0.62 0.44%

As of 01:59:30 ET on 09/30/2014.

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

Year To Date: +3.90% 3-Month: -0.55% 3-Year: +16.50% 52-Week Range: 130.36 - 147.24
1-Month: -0.23% 1-Year: +6.41% 5-Year: +6.07% Beta vs SLI: 0.98

Mutual Fund Chart for CASWEQB

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  • CASWEQB:LX 142.52
  • 1M
  • 1Y
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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 2014-09-30) 142.52
Assets (M) (on 2014-08-29) 39.07
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: 08/29/2014
Name Position Value % of Total
Nestle SA 51,500 3,669,375 9.391%
Novartis AG 44,000 3,623,400 9.273%
UBS AG 215,000 3,538,900 9.057%
Roche Holding AG 12,200 3,265,940 8.359%
Syngenta AG 5,700 1,878,150 4.807%
ABB Ltd 90,000 1,874,700 4.798%
Cie Financiere Richemont SA 19,700 1,724,735 4.414%
Credit Suisse Group AG 65,000 1,682,200 4.305%
Swiss Re AG 22,000 1,655,500 4.237%
Zurich Insurance Group AG 5,700 1,578,900 4.041%

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

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