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  • 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

117.16 EUR 1.95 1.69%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: -2.01% 3-Month: +3.48% 3-Year: +5.71% 52-Week Range: 89.38 - 119.90
1-Month: -3.56% 1-Year: +24.62% 5-Year: +3.14% Beta vs MXAP: 0.72

Mutual Fund Chart for CBAABCP

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  • CBAABCP:LX 117.16
  • 1M
  • 1Y
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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 2015-02-25) 117.16
Assets (M) (on 2014-08-29) 10.01
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: 01/30/2015
Name Position Value % of Total
iShares CSI 300 A-Share Index 128,800 370,975 4.602%
Zijin Mining Group Co Ltd 800,000 224,019 2.779%
Metallurgical Corp of China Lt 800,000 213,046 2.643%
China CITIC Bank Corp Ltd 300,000 195,788 2.429%
BBMG Corp 256,000 195,454 2.424%
Xinjiang Goldwind Science & Te 140,000 188,816 2.342%
Dongfang Electric Corp Ltd 100,000 181,044 2.246%
Guangshen Railway Co Ltd 400,000 176,015 2.183%
Aluminum Corp of China Ltd 440,000 174,506 2.165%
Bank of China Ltd 350,000 171,614 2.129%

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

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