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

CB-Accent Lux - Asian Century

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CBAACAC:LX

94.43 EUR 0.19 0.20%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -4.75% 3-Month: -1.56% 3-Year: -4.04% 52-Week Range: 86.86 - 103.20
1-Month: +4.77% 1-Year: -2.18% 5-Year: +1.97% Beta vs LUXXX: 0.61

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  • CBAACAC:LX 94.43
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Fund Profile & Information for CBAACAC

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: 05-15-2007 Telephone: -
Managers: ROBERTO MALNATI
Web Site: www.cornerbanca.com

Fundamentals for CBAACAC

NAV (on 2014-04-16) 94.43
Assets (M) (on 2014-03-31) 13.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAACAC

No dividends reported

Fees & Expenses for CBAACAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for CBAACAC

Filing Date: 03/31/2014
Name Position Value % of Total
iShares CSI 300 A-Share Index 398,800 644,576 4.853%
CS Invest Lux SICAV - Londiniu 25,000 610,500 4.596%
db x-trackers CSI300 UCITS ETF 700,000 324,100 2.440%
Byd Co Ltd 40,000 181,458 1.366%
Shanghai Electric Group Co Ltd 700,000 180,710 1.361%
Bank of China Ltd 560,000 180,710 1.361%
Huadian Power International Co 500,000 179,588 1.352%
Agricultural Bank of China Ltd 560,000 176,520 1.329%
Stella International Holdings 100,000 172,853 1.301%
Asia Cement China Holdings Cor 300,000 170,047 1.280%

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

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