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CB-Accent Lux - Asian Century

CBAABCP:LX
108.51
EUR
0.16
0.15%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
91.89 - 117.38
1 Yr Return
0.20%
YTD Return
1.69%
Previous Close
108.67
52Wk Range
91.89 - 117.38
1 Yr Return
4.67%
YTD Return
1.69%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2016)
108.51
Total Assets (m EUR) (on 08/26/2016)
8.988
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
800.00 k 269.20 k 3.05
108.80 k 263.30 k 2.98
800.00 k 222.18 k 2.52
300.00 k 177.70 k 2.01
400.00 k 176.09 k 1.99
400.00 k 175.16 k 1.98
512.00 k 174.65 k 1.98
30.00 k 172.51 k 1.95
300.00 k 171.48 k 1.94
140.00 k 171.02 k 1.94
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
-