• 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

101.39 CHF

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: -1.44% 3-Month: -2.05% 3-Year: - 52-Week Range: 99.35 - 103.95
1-Month: -2.46% 1-Year: +2.28% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBAAAHC

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  • CBAAAHC:LX 101.39
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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 2014-04-15) 101.39
Assets (M) (on 2014-03-25) 23.70
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: 03/25/2014
Name Position Value % of Total
Majedie Asset Management Inves 751,231 1,606,381 6.774%
Marshall Wace UCITS Fund PLC - 9,408 1,435,035 6.051%
GLG Investments VI PLC - GLG E 11,900 1,392,538 5.872%
RWC Funds - US Absolute Alpha 10,540 1,386,650 5.847%
Alken Fund - Absolute Return E 9,900 1,321,056 5.570%
GAM Star Lux - European Alpha 11,910 1,261,269 5.318%
Amundi Funds - Absolute Volati 1,350 1,259,726 5.312%
Old Mutual Dublin Funds Plc - 823,000 1,170,800 4.937%
Alpha UCITS SICAV - GSB Equity 1,115 1,154,103 4.866%
Schroder GAIA Egerton Equity 7,460 1,124,893 4.743%

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

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