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

CB-Accent Lux - US Equity Fund

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CAUSBCA:LX

76.37 USD 0.44 0.58%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +1.27% 3-Month: -0.01% 3-Year: +11.21% 52-Week Range: 67.44 - 76.37
1-Month: +5.12% 1-Year: +11.07% 5-Year: +10.18% Beta vs LUXXX: 0.63

Mutual Fund Chart for CAUSBCA

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  • CAUSBCA:LX 76.37
  • 1M
  • 1Y
Interactive CAUSBCA Chart

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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 2015-03-02) 76.37
Assets (M) (on 2014-08-29) 8.03
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: 01/30/2015
Name Position Value % of Total
iShares S&P 100 ETF 10,000 877,900 11.038%
Apple Inc 4,090 479,184 6.025%
Exxon Mobil Corp 3,075 268,817 3.380%
Microsoft Corp 6,600 266,640 3.353%
Johnson & Johnson 2,290 229,321 2.883%
Wells Fargo & Co 3,800 197,296 2.481%
Berkshire Hathaway Inc 1,319 189,817 2.387%
Procter & Gamble Co/The 2,212 186,449 2.344%
General Electric Co 7,800 186,342 2.343%
Chevron Corp 1,540 157,896 1.985%

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

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