• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CB-Accent Lux - US Equity Fund

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CAUSBCA:LX

72.72 USD 0.28 0.39%

As of 01:59:30 ET on 07/09/2014.

Snapshot for CB-Accent Lux - US Equity Fund (CAUSBCA)

Year To Date: +4.92% 3-Month: +5.58% 3-Year: +10.06% 52-Week Range: 61.68 - 73.08
1-Month: +0.82% 1-Year: +15.61% 5-Year: +13.22% Beta vs LUXXX: 0.63

Mutual Fund Chart for CAUSBCA

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  • CAUSBCA:LX 72.72
  • 1M
  • 1Y
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Fund Profile & Information for CAUSBCA

CB-Accent Lux - US Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in U.S. equities.

Inception Date: 05-02-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAUSBCA

NAV (on 2014-07-09) 72.72
Assets (M) (on 2014-06-30) 7.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUSBCA

No dividends reported

Fees & Expenses for CAUSBCA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAUSBCA

Filing Date: 05/30/2014
Name Position Value % of Total
iShares S&P 100 ETF 15,000 1,283,550 16.729%
Apple Inc 4,690 424,110 5.528%
Exxon Mobil Corp 3,375 339,289 4.422%
Microsoft Corp 5,900 241,546 3.148%
Johnson & Johnson 2,290 232,343 3.028%
General Electric Co 7,800 208,962 2.723%
Wells Fargo & Co 3,800 192,964 2.515%
Chevron Corp 1,540 189,097 2.465%
Berkshire Hathaway Inc 1,319 169,280 2.206%
Procter & Gamble Co/The 1,962 158,510 2.066%

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

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