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CB-Accent Lux - Asian Century

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CBAABCP:LX
104.39
EUR
0.40
0.38%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
103.69 - 156.84
1 Yr Return
-6.22%
YTD Return
-11.21%
Previous Close
104.79
52Wk Range
103.69 - 156.84
1 Yr Return
-6.22%
YTD Return
-11.21%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
104.39
Total Assets (m EUR) (on 07/31/2015)
10.109
Inception Date
05/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MALNATI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
iShares CSI 300 A-Share Index 108.80 k 286.91 k 3.11
Metallurgical Corp of China Lt 800.00 k 263.48 k 2.85
China Shipping Container Lines 600.00 k 214.88 k 2.33
Xinjiang Goldwind Science & Te 140.00 k 208.29 k 2.26
Zijin Mining Group Co Ltd 800.00 k 179.64 k 1.95
China Shipping Development Co 250.00 k 158.05 k 1.71
China CITIC Bank Corp Ltd 300.00 k 156.50 k 1.69
China Railway Group Ltd 200.00 k 152.47 k 1.65
China Southern Airlines Co Ltd 300.00 k 152.35 k 1.65
China Vanke Co Ltd 70.00 k 144.45 k 1.56
Profile
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-.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-