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CB-Accent LUX - Eureka Allocation

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CBEKBRC:LX
104.80
CHF
0.13
0.12%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
104.93
52Wk Range
99.12 - 107.33
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
104.8
Total Assets (m CHF) (on 05/29/2015)
39.120
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
T 0 ⅜ 06/30/15 3.50 k 3.30 m 8.44
Schroder International Selecti 117.20 k 1.67 m 4.26
Aberdeen Global - Eastern Euro 550.00 1.27 m 3.24
LO Funds - Europe High Convict 75.00 k 1.04 m 2.65
MFM Funds Lux - MFM Global Con 7.30 k 1.03 m 2.63
JPMorgan Funds - Europe Equity 4.12 k 844.16 k 2.16
Ethna-Aktiv 6.60 k 842.42 k 2.15
Alken Fund - European Opportun 4.55 k 836.60 k 2.14
SEB Fund 1 - SEB Asset Selecti 45.82 k 827.32 k 2.11
Pictet - Small Cap Europe 690.00 825.90 k 2.11
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
-