- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
CB-Accent Lux - Asian Century
+ Add to WatchlistCBAABCP:LX
100.16 EUR 1.54 1.51%As of 01:59:30 ET on 05/23/2013.
Snapshot for CB-Accent Lux - Asian Century (CBAABCP)
| Year To Date: | +2.29% | 3-Month: | +0.62% | 3-Year: | +1.47% | 52-Week Range: | 84.94 - 104.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +15.50% | 5-Year: | +0.67% | Beta vs LUXXX: | 0.70 |
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 2013-05-23) 100.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.57 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers CSI300 UCITS ETF | 1,700,000 | 993,591 | 4.044% |
| iShares CSI 300 A-Share Index | 450,000 | 941,204 | 3.831% |
| CS Invest Lux SICAV - Londiniu | 25,000 | 611,000 | 2.487% |
| Huadian Power International Co | 1,200,000 | 499,630 | 2.033% |
| Huaneng Power International In | 500,000 | 438,349 | 1.784% |
| Bank of China Ltd | 1,200,000 | 425,741 | 1.733% |
| China CITIC Bank Corp Ltd | 900,000 | 384,398 | 1.564% |
| Zhejiang Southeast Electric Po | 600,000 | 378,186 | 1.539% |
| China Oilfield Services Ltd | 250,000 | 373,843 | 1.521% |
| China Life Insurance Co Ltd | 180,000 | 372,963 | 1.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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