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CB-Accent Lux - Alternative Alpha Evolution

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CBAAAHC:LX
103.22
CHF
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
100.09 - 104.83
1 Yr Return
1.82%
YTD Return
0.20%
52Wk Range
100.09 - 104.83
1 Yr Return
1.82%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
103.22
Total Assets (m EUR) (on 06/30/2015)
21.142
Inception Date
04/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Marshall Wace UCITS Fund PLC - 9.65 k 1.63 m 7.73
Alken Fund - Absolute Return E 10.55 k 1.51 m 7.13
Majedie Asset Management Inves 595.15 k 1.45 m 6.86
DB Platinum IV Systematic Alph 10.67 k 1.40 m 6.63
GAM Star Lux - European Alpha 12.50 k 1.38 m 6.54
JPMorgan Funds - Europe Equity 12.28 k 1.37 m 6.46
JL Equity Market Neutral 1.03 k 1.34 m 6.35
SEB Fund 1 - SEB Asset Selecti 72.80 k 1.23 m 5.82
Lyxor Dimension IRL plc - Lyxo 12.15 k 1.23 m 5.80
Absolute Insight Funds PLC - C 946.00 k 1.22 m 5.75
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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