• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

CB-Accent Lux - Asian Century

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CBAABCP:LX

103.86 EUR 0.35 0.34%

As of 01:59:30 ET on 07/24/2014.

Snapshot for CB-Accent Lux - Asian Century (CBAABCP)

Year To Date: +5.11% 3-Month: +12.59% 3-Year: +0.33% 52-Week Range: 89.38 - 103.86
1-Month: +9.64% 1-Year: +11.23% 5-Year: +1.81% Beta vs MXAP: 0.80

Mutual Fund Chart for CBAABCP

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  • CBAABCP:LX 103.86
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Fund Profile & Information for CBAABCP

CB-Accent Lux - Asian Century is a Sicav incorporated in Luxembourg. The objective of the Fund is to benefit from economic growth in Asia. The Fund will invest its assets in securities linked to economic growth on the Asian continent. The Fund may invest up to 100% of its assets in equity securities, and if in fixed-income instruments those with a minimum rating of Baa3/BBB-.

Inception Date: 05-22-2007 Telephone: -
Managers: ROBERTO MALNATI
Web Site: www.cornerbanca.com

Fundamentals for CBAABCP

NAV (on 2014-07-24) 103.86
Assets (M) (on 2014-06-30) 10.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAABCP

No dividends reported

Fees & Expenses for CBAABCP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for CBAABCP

Filing Date: 05/30/2014
Name Position Value % of Total
iShares CSI 300 A-Share Index 398,800 643,099 6.141%
db x-trackers CSI300 UCITS ETF 700,000 322,233 3.077%
iShares CSI A-Share Consumer S 120,000 161,069 1.538%
Uni-President Enterprises Corp 120,225 154,260 1.473%
China Minsheng Banking Corp Lt 240,000 150,483 1.437%
Hon Hai Precision Industry Co 66,550 150,286 1.435%
China Oilfield Services Ltd 80,000 144,584 1.381%
Aluminum Corp of China Ltd 540,000 141,389 1.350%
Xinjiang Goldwind Science & Te 170,000 140,444 1.341%
Tianjin Capital Environmental 350,000 140,274 1.340%

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

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