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CB-Accent Lux - US Equity Fund

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CAUSBCA:LX
74.67
USD
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
74.67
52Wk Range
68.95 - 76.78
1 Yr Return
2.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
74.67
Total Assets (m USD) (on 05/29/2015)
7.604
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 10.00 k 929.70 k 12.23
Apple Inc 3.69 k 480.73 k 6.32
Microsoft Corp 5.70 k 267.10 k 3.51
Johnson & Johnson 2.29 k 229.32 k 3.02
Exxon Mobil Corp 2.66 k 226.21 k 2.97
SPDR S&P 500 ETF Trust 1.00 k 211.13 k 2.78
General Electric Co 7.00 k 190.89 k 2.51
Wells Fargo & Co 3.20 k 179.07 k 2.35
Berkshire Hathaway Inc 1.25 k 178.61 k 2.35
JPMorgan Chase & Co 2.55 k 167.74 k 2.21
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
-