• 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

101.22 USD

As of 01:59:30 ET on 10/14/2014.

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

Year To Date: -2.24% 3-Month: -1.24% 3-Year: - 52-Week Range: 101.22 - 104.67
1-Month: -1.41% 1-Year: -0.89% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBAAAHU

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  • CBAAAHU:LX 101.22
  • 1M
  • 1Y
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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 2014-10-14) 101.22
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: 08/26/2014
Name Position Value % of Total
Alken Fund - Absolute Return E 11,740 1,522,091 6.734%
Majedie Asset Management Inves 690,665 1,486,795 6.578%
RWC Funds - US Absolute Alpha 10,540 1,341,996 5.937%
Merrill Lynch Inv Solutions - 9,600 1,330,944 5.889%
Absolute Insight Funds PLC - C 946,000 1,223,273 5.412%
BlueBay Emerging Market Absolu 11,672 1,218,785 5.392%
Marshall Wace UCITS Fund PLC - 8,259 1,214,528 5.374%
Old Mutual Global Investors Se 846,000 1,208,173 5.345%
JL Equity Market Neutral 945 1,205,281 5.333%
Schroder GAIA Egerton Equity 7,460 1,143,618 5.060%

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

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