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

CB-Accent Lux - Swiss Equity Fund

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CASWEQB:LX

144.22 CHF 0.60 0.42%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +5.14% 3-Month: +1.27% 3-Year: +11.86% 52-Week Range: 129.64 - 147.24
1-Month: -1.02% 1-Year: +8.63% 5-Year: +8.79% Beta vs SLI: 0.98

Mutual Fund Chart for CASWEQB

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  • CASWEQB:LX 144.22
  • 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 2014-07-24) 144.22
Assets (M) (on 2014-06-30) 39.85
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: 05/30/2014
Name Position Value % of Total
Nestle SA 54,000 3,793,500 9.204%
UBS AG 210,000 3,775,800 9.161%
Novartis AG 46,000 3,693,800 8.962%
Roche Holding AG 14,000 3,689,000 8.950%
Syngenta AG 5,700 1,963,650 4.764%
ABB Ltd 92,000 1,956,840 4.748%
Cie Financiere Richemont SA 20,500 1,934,175 4.693%
Zurich Insurance Group AG 7,000 1,880,900 4.563%
Swiss Re AG 22,000 1,752,300 4.251%
Credit Suisse Group AG 65,000 1,730,300 4.198%

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

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