Error: Could not add to watchlist. X

CB-Accent LUX - Eureka Allocation

+ Watchlist
CBEKBRC:LX
103.52
CHF
0.28
0.27%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
99.12 - 107.33
1 Yr Return
1.04%
YTD Return
0.16%
Previous Close
103.80
52Wk Range
99.12 - 107.33
1 Yr Return
1.04%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
103.52
Total Assets (m EUR) (on 06/30/2015)
38.465
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 117.20 k 1.67 m 4.33
T 0 ¼ 10/31/15 1.50 k 1.40 m 3.65
Aberdeen Global - Eastern Euro 550.00 1.19 m 3.10
MFM Funds Lux - MFM Global Con 7.30 k 1.01 m 2.63
LO Funds - Europe High Convict 75.00 k 991.34 k 2.58
LO Funds - Golden Age 56.00 k 951.53 k 2.47
AXA World Funds - Euro Inflati 6.80 k 902.29 k 2.35
AXA IM Fixed Income Investment 7.00 k 887.53 k 2.31
JPMorgan Funds - Europe Equity 4.12 k 813.82 k 2.12
Pictet - Small Cap Europe 690.00 798.94 k 2.08
Profile
CB-Accent LUX - Eureka Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to implement a flexible and dynamic asset allocation mainly through investments in securities such as UCI or UCITS, including ETFs. The Fund will invest in a diversified and flexible manner in the financial markets worldwide with the aim of generating capital growth.
ADDRESS
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
PHONE
+41 91 960 99 60
WEBSITE
-