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CB-Accent Lux - Alternative Alpha Evolution

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CBAAAHU:LX
104.65
USD
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
100.97 - 106.37
1 Yr Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
104.65
Total Assets (m USD) (on 05/26/2015)
20.862
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 1.62 m 7.75
Alken Fund - Absolute Return E 10.55 k 1.53 m 7.35
Majedie Asset Management Inves 595.15 k 1.51 m 7.25
DB Platinum IV Systematic Alph 10.67 k 1.42 m 6.81
GAM Star Lux - European Alpha 12.50 k 1.38 m 6.62
JL Equity Market Neutral 1.03 k 1.36 m 6.54
JPMorgan Funds - Europe Equity 12.28 k 1.35 m 6.47
SEB Fund 1 - SEB Asset Selecti 72.80 k 1.27 m 6.07
Absolute Insight Funds PLC - C 946.00 k 1.21 m 5.82
Lyxor Dimension IRL plc - Lyxo 11.50 k 1.18 m 5.66
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
-