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CB-Accent Lux - Asian Century

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CBAACCP:LX
113.90
EUR
As of 01:59:30 ET on 12/28/2015.
Fund Type
SICAV
52Wk Range
106.79 - 161.24
52Wk Range
106.79 - 161.24
1 Yr Return
-2.62%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/28/2015)
113.9
Total Assets (m EUR) (on 02/04/2016)
8.162
Inception Date
06/08/2010
Last Dividend (on 12/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO MALNATI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares CSI 300 A-Share Index 108.80 k 305.63 k 3.29
Xinjiang Goldwind Science & Te 140.00 k 233.47 k 2.51
Metallurgical Corp of China Lt 800.00 k 209.05 k 2.25
China Southern Airlines Co Ltd 300.00 k 195.27 k 2.10
China Vanke Co Ltd 70.00 k 190.40 k 2.05
Zijin Mining Group Co Ltd 800.00 k 188.15 k 2.02
China Zhongwang Holdings Ltd 400.00 k 183.87 k 1.98
Guangshen Railway Co Ltd 400.00 k 178.64 k 1.92
China CITIC Bank Corp Ltd 300.00 k 174.25 k 1.88
EIBKOR 4 ⅝ 02/20/17 150.00 157.55 k 1.70
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
-