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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

151.29 CHF 0.17 0.11%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +4.18% 3-Month: +16.87% 3-Year: +14.22% 52-Week Range: 124.94 - 152.80
1-Month: +0.17% 1-Year: +6.15% 5-Year: +5.86% Beta vs SLI: 0.99

Mutual Fund Chart for CASWEQB

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  • CASWEQB:LX 151.29
  • 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 2015-04-23) 151.29
Assets (M) (on 2015-03-31) 38.94
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: 03/31/2015
Name Position Value % of Total
UBS Group AG 203,000 3,718,960 9.550%
Novartis AG 36,500 3,509,475 9.012%
Nestle SA 47,000 3,449,800 8.858%
Roche Holding AG 12,000 3,217,200 8.261%
Syngenta AG 5,600 1,851,920 4.755%
Swiss Re AG 19,000 1,787,900 4.591%
Credit Suisse Group AG 68,000 1,780,240 4.571%
ABB Ltd 83,000 1,712,290 4.397%
Zurich Insurance Group AG 5,000 1,646,500 4.228%
Cie Financiere Richemont SA 18,000 1,409,400 3.619%

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

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