- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
CB-Accent Lux - Alternative Alpha Evolution
+ Add to WatchlistCBAAAEA:LX
101.54 EURAs of 01:59:30 ET on 05/21/2013.
Snapshot for CB-Accent Lux - Alternative Alpha Evolution (CBAAAEA)
| Year To Date: | +3.99% | 3-Month: | +2.03% | 3-Year: | - | 52-Week Range: | 97.42 - 101.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +2.17% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-21) 101.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.64 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder GAIA Egerton Equity | 10,000 | 1,358,100 | 8.682% |
| Majedie Asset Management Inves | 630,352 | 1,159,253 | 7.411% |
| Marshall Wace UCITS Fund PLC - | 8,268 | 1,128,181 | 7.212% |
| Absolute Insight Funds PLC - C | 957,000 | 1,123,327 | 7.181% |
| RWC Funds - US Absolute Alpha | 8,850 | 1,002,838 | 6.411% |
| Alken Fund - Absolute Return E | 8,100 | 971,595 | 6.211% |
| World Invest - Absolute Return | 9,284 | 933,567 | 5.968% |
| BlueBay Emerging Market Absolu | 8,796 | 919,483 | 5.878% |
| Oyster Funds - Credit Opportun | 775 | 898,341 | 5.743% |
| Act II Capital - Act II Specia | 9,400 | 882,848 | 5.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page