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

CB-Accent Lux - US Equity Fund

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CAUSBCA:LX

73.60 USD 0.12 0.16%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +6.60% 3-Month: +4.26% 3-Year: +14.57% 52-Week Range: 61.75 - 73.72
1-Month: +0.73% 1-Year: +18.94% 5-Year: +10.70% Beta vs LUXXX: 0.64

Mutual Fund Chart for CAUSBCA

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  • CAUSBCA:LX 73.60
  • 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 2014-08-28) 73.60
Assets (M) (on 2014-07-31) 7.71
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: 07/31/2014
Name Position Value % of Total
iShares S&P 100 ETF 10,000 860,900 11.171%
Apple Inc 4,690 448,223 5.816%
Exxon Mobil Corp 3,375 333,923 4.333%
Microsoft Corp 5,900 254,644 3.304%
Johnson & Johnson 2,290 229,206 2.974%
Chevron Corp 1,540 199,030 2.583%
General Electric Co 7,800 196,170 2.546%
Wells Fargo & Co 3,800 193,420 2.510%
Berkshire Hathaway Inc 1,319 165,442 2.147%
JPMorgan Chase & Co 2,850 164,360 2.133%

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

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