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CB-Accent Lux - Alternative Alpha Evolution

CBAAAEA:LX
101.17
EUR
As of 1:59 AM EDT 9/20/2016
Fund Type
Fund of Funds
52Wk Range
100.76 - 104.50
1 Yr Return
-3.36%
YTD Return
-2.67%
52Wk Range
100.76 - 104.50
1 Yr Return
-3.27%
YTD Return
-2.67%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 09/20/2016)
101.17
Total Assets (m EUR) (on 09/20/2016)
45.041
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
1.44 m 3.16 m 7.06
1.79 m 2.72 m 6.09
2.00 k 2.66 m 5.96
19.70 k 2.26 m 5.06
12.00 k 1.81 m 4.04
5.10 k 1.80 m 4.03
16.00 k 1.58 m 3.53
8.58 k 1.54 m 3.45
11.00 k 1.46 m 3.27
13.78 k 1.36 m 3.05
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
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