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CB-Accent Lux - US Equity Fund

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CAUSBCA:LX
72.04
USD
0.01
0.01%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
68.14 - 77.17
1 Yr Return
-2.38%
YTD Return
-3.92%
Previous Close
72.05
52Wk Range
68.14 - 77.17
1 Yr Return
-2.38%
YTD Return
-3.92%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
72.04
Total Assets (m USD) (on 07/31/2015)
7.835
Inception Date
05/02/2001
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
1.75%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 100 ETF 6.50 k 607.29 k 7.75
Apple Inc 3.69 k 447.60 k 5.71
Microsoft Corp 5.70 k 266.19 k 3.40
Johnson & Johnson 2.29 k 229.48 k 2.93
Exxon Mobil Corp 2.66 k 210.30 k 2.68
Wells Fargo & Co 3.20 k 185.18 k 2.36
General Electric Co 7.00 k 182.70 k 2.33
Berkshire Hathaway Inc 1.25 k 178.28 k 2.28
JPMorgan Chase & Co 2.55 k 174.75 k 2.23
Pfizer Inc 4.33 k 156.14 k 1.99
Profile
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.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-