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CB-Accent Lux - Alternative Alpha Evolution

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CBAAAEA:LX
104.43
EUR
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
100.92 - 106.23
1 Yr Return
2.05%
YTD Return
0.47%
52Wk Range
100.92 - 106.23
1 Yr Return
2.05%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/01/2015)
104.43
Total Assets (m EUR) (on 07/28/2015)
21.507
Inception Date
04/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Marshall Wace UCITS Fund PLC - 9.65 k 1.66 m 7.87
Majedie Asset Management Inves 653.15 k 1.48 m 7.02
Alken Fund - Absolute Return E 10.55 k 1.47 m 6.98
GAM Star Lux - European Alpha 12.50 k 1.43 m 6.79
DB Platinum IV Systematic Alph 10.67 k 1.43 m 6.78
JPMorgan Funds - Europe Equity 12.28 k 1.38 m 6.52
JL Equity Market Neutral 1.03 k 1.35 m 6.40
Schroder GAIA Egerton Equity 7.80 k 1.30 m 6.13
SEB Fund 1 - SEB Asset Selecti 72.80 k 1.24 m 5.85
Lyxor Dimension IRL plc - Lyxo 12.15 k 1.21 m 5.74
Profile
CB - Accent Lux - Alternative Alpha Evolution is a SICAV incorporated in Luxembourg. The Fund's objective is a positive performance over the mid term which is not correlated with international financial markets. The Fund invests its assets in other UCITS funds, money-market instruments, liquidities and derivatives.
ADDRESS
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
PHONE
+41 91 960 99 60
WEBSITE
-