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CB-Accent Lux - Swiss Equity Fund

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CASWEQB:LX
140.07
CHF
3.59
2.50%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
124.94 - 157.15
1 Yr Return
-1.71%
YTD Return
-3.55%
Previous Close
143.66
52Wk Range
124.94 - 157.15
1 Yr Return
-1.71%
YTD Return
-3.55%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
140.07
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
UBS Group AG 153.00 k 3.40 m 9.26
Novartis AG 33.30 k 3.34 m 9.10
Roche Holding AG 11.70 k 3.27 m 8.88
Nestle SA 44.20 k 3.24 m 8.80
Syngenta AG 4.25 k 1.69 m 4.60
Cie Financiere Richemont SA 20.00 k 1.67 m 4.54
Swiss Re AG 19.00 k 1.65 m 4.50
LafargeHolcim Ltd 24.50 k 1.65 m 4.49
Zurich Insurance Group AG 5.50 k 1.62 m 4.40
Credit Suisse Group AG 50.00 k 1.42 m 3.87
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
-