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CB-Accent Lux - Alternative Alpha Evolution

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CBAAAHU:LX
104.25
USD
As of 01:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
103.18 - 106.37
1 Yr Return
-0.45%
YTD Return
0.04%
52Wk Range
103.18 - 106.37
1 Yr Return
-0.72%
YTD Return
0.04%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/02/2016)
104.25
Total Assets (m EUR) (on 01/26/2016)
20.001
Inception Date
04/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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 1.69 m 8.35
GAM Star Lux - European Alpha 12.50 k 1.52 m 7.49
Alken Fund - Absolute Return E 10.55 k 1.51 m 7.44
Majedie Asset Management Inves 653.15 k 1.41 m 6.95
JPMorgan Funds - Europe Equity 12.28 k 1.39 m 6.88
Schroder GAIA Egerton Equity 7.80 k 1.34 m 6.63
Old Mutual Dublin Funds Plc - 864.00 k 1.34 m 6.62
Absolute Insight Funds PLC - C 946.00 k 1.19 m 5.85
SEB Fund 1 - SEB Asset Selecti 72.80 k 1.18 m 5.84
RWC Funds - US Absolute Alpha 8.13 k 1.13 m 5.57
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
-