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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

104.83 EUR

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +0.86% 3-Month: +3.87% 3-Year: - 52-Week Range: 100.92 - 104.83
1-Month: +0.89% 1-Year: +0.63% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBAAAEA

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  • CBAAAEA:LX 104.83
  • 1M
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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 2015-01-27) 104.83
Assets (M) (on 2014-08-26) 22.60
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: 12/31/2014
Name Position Value % of Total
DB Platinum IV Systematic Alph 10,665 1,414,072 6.840%
JL Equity Market Neutral 1,035 1,375,525 6.654%
Marshall Wace UCITS Fund PLC - 8,259 1,320,355 6.387%
Majedie Asset Management Inves 584,300 1,295,316 6.266%
SEB Fund 1 - SEB Asset Selecti 78,300 1,292,576 6.252%
Alken Fund - Absolute Return E 9,490 1,270,711 6.147%
Old Mutual Global Investors Se 846,000 1,265,701 6.122%
Absolute Insight Funds PLC - C 946,000 1,194,703 5.779%
Schroder GAIA Egerton Equity 7,460 1,190,168 5.757%
Merrill Lynch Inv Solutions - 8,000 1,171,280 5.666%

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

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