• 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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CBAAAHC:LX

101.11 CHF

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: -1.71% 3-Month: -0.51% 3-Year: - 52-Week Range: 83.53 - 103.95
1-Month: -0.48% 1-Year: -0.20% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for CBAAAHC

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  • CBAAAHC:LX 101.11
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Fund Profile & Information for CBAAAHC

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 CBAAAHC

NAV (on 2014-07-22) 101.11
Assets (M) (on 2014-06-24) 24.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAAAHC

No dividends reported

Fees & Expenses for CBAAAHC

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

Top Fund Holdings for CBAAAHC

Filing Date: 05/27/2014
Name Position Value % of Total
Majedie Asset Management Inves 751,231 1,623,627 6.685%
Marshall Wace UCITS Fund PLC - 10,719 1,569,584 6.463%
Alken Fund - Absolute Return E 10,900 1,426,265 5.873%
RWC Funds - US Absolute Alpha 10,540 1,317,833 5.426%
Merrill Lynch Inv Solutions - 9,600 1,226,784 5.051%
Absolute Insight Funds PLC - C 946,000 1,218,448 5.017%
Old Mutual Dublin Funds Plc - 846,000 1,214,941 5.003%
Amundi Funds - Absolute Volati 1,350 1,214,717 5.002%
JL Equity Market Neutral 945 1,207,578 4.972%
BlueBay Emerging Market Absolu 11,636 1,207,552 4.972%

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

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