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CB-Accent Lux - Swiss Equity Fund

CASWEQB:LX
137.20
CHF
0.71
0.51%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
121.17 - 148.62
1 Yr Return
-0.21%
YTD Return
-5.56%
Previous Close
137.91
52Wk Range
121.17 - 148.62
1 Yr Return
2.03%
YTD Return
-5.56%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/29/2016)
137.2
Total Assets (m CHF) (on 09/29/2016)
30.293
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
190.00 k 2.70 m 8.84
34.50 k 2.70 m 8.84
34.00 k 2.63 m 8.61
10.60 k 2.54 m 8.32
3.70 k 1.58 m 5.18
6.00 k 1.51 m 4.94
115.00 k 1.47 m 4.82
28.23 k 1.47 m 4.82
65.00 k 1.39 m 4.53
15.90 k 1.32 m 4.32
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
-