• 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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CBAAAHU:LX

104.65 USD

As of 01:59:30 ET on 01/20/2015.

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

Year To Date: +0.48% 3-Month: +3.39% 3-Year: - 52-Week Range: 100.97 - 104.67
1-Month: +1.07% 1-Year: +0.45% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBAAAHU

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  • CBAAAHU:LX 104.65
  • 1M
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Fund Profile & Information for CBAAAHU

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 CBAAAHU

NAV (on 2015-01-20) 104.65
Assets (M) (on 2014-08-26) 22.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAAAHU

No dividends reported

Fees & Expenses for CBAAAHU

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

Top Fund Holdings for CBAAAHU

Filing Date: 09/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 690,665 1,513,966 6.692%
Alken Fund - Absolute Return E 11,740 1,506,242 6.658%
Lyxor Dimension IRL plc - Lyxo 13,130 1,347,991 5.958%
RWC Funds - US Absolute Alpha 10,540 1,340,781 5.926%
Marshall Wace UCITS Fund PLC - 8,259 1,238,114 5.472%
Absolute Insight Funds PLC - C 946,000 1,222,894 5.405%
Old Mutual Global Investors Se 846,000 1,221,032 5.397%
BlueBay Emerging Market Absolu 11,672 1,213,999 5.366%
JL Equity Market Neutral 945 1,172,792 5.184%
Schroder GAIA Egerton Equity 7,460 1,148,392 5.076%

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

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