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  • Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: International

CB-Accent Lux - Alternative Alpha Evolution

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CBAAAEA:LX

104.93 EUR

As of 01:59:30 ET on 05/19/2015.

Snapshot for CB-Accent Lux - Alternative Alpha Evolution (CBAAAEA)

Year To Date: +0.95% 3-Month: +0.48% 3-Year: +1.82% 52-Week Range: 100.92 - 106.23
1-Month: -1.22% 1-Year: +3.08% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CBAAAEA

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  • CBAAAEA:LX 104.93
  • 1M
  • 1Y
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Fund Profile & Information for CBAAAEA

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.

Inception Date: 04-03-2012 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBAAAEA

NAV (on 2015-05-19) 104.93
Assets (M) (on 2015-04-28) 21.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAAAEA

No dividends reported

Fees & Expenses for CBAAAEA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBAAAEA

Filing Date: 04/28/2015
Name Position Value % of Total
Marshall Wace UCITS Fund PLC - 9,648 1,618,660 7.619%
Alken Fund - Absolute Return E 10,550 1,520,361 7.156%
DB Platinum IV Systematic Alph 10,665 1,481,262 6.972%
Majedie Asset Management Inves 567,150 1,424,374 6.704%
JPMorgan Funds - Europe Equity 12,275 1,362,648 6.414%
JL Equity Market Neutral 1,035 1,361,398 6.408%
GAM Star Lux - European Alpha 11,300 1,247,068 5.870%
Absolute Insight Funds PLC - C 946,000 1,206,055 5.677%
Lyxor Dimension IRL plc - Lyxo 11,500 1,169,783 5.506%
Schroder GAIA Egerton Equity 6,570 1,087,926 5.121%

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

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