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CB-Accent Lux - Swiss Equity Fund

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CASWEQB:LX
141.21
CHF
2.95
2.05%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
124.94 - 157.15
1 Yr Return
-1.63%
YTD Return
-2.76%
Previous Close
144.16
52Wk Range
124.94 - 157.15
1 Yr Return
-1.63%
YTD Return
-2.76%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
141.21
Total Assets (m CHF) (on 07/31/2015)
36.755
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
Nestle SA 46.20 k 3.29 m 9.59
Novartis AG 33.30 k 3.15 m 9.18
Roche Holding AG 11.70 k 3.09 m 8.99
UBS Group AG 153.00 k 3.06 m 8.92
Swiss Re AG 19.00 k 1.58 m 4.59
Credit Suisse Group AG 60.00 k 1.56 m 4.53
LafargeHolcim Ltd 24.50 k 1.51 m 4.39
Zurich Insurance Group AG 5.50 k 1.46 m 4.25
Cie Financiere Richemont SA 20.00 k 1.45 m 4.21
Syngenta AG 4.25 k 1.42 m 4.14
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
-