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CB Accent Lux - Explorer Fund of Funds

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CBEXCHC:LX
107.54
CHF
0.30
0.28%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
100.41 - 110.41
1 Yr Return
3.96%
YTD Return
2.57%
Previous Close
107.24
52Wk Range
100.41 - 110.41
1 Yr Return
3.96%
YTD Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.54
Total Assets (m EUR) (on 06/30/2015)
42.427
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 148.00 k 2.02 m 4.57
Aberdeen Global - Eastern Euro 720.00 1.50 m 3.39
Nordea 1 SICAV - European High 42.00 k 1.29 m 2.91
BlackRock Global Funds - Asian 35.10 k 1.16 m 2.62
T Rowe Price Funds SICAV - US 29.00 k 1.15 m 2.61
UBAM - Swiss Equity 4.05 k 1.08 m 2.45
Lazard Norden 5.60 k 1.06 m 2.39
AXA World Funds - Euro Inflati 7.70 k 981.21 k 2.22
AXA Rosenberg Equity Alpha Tru 43.30 k 975.05 k 2.21
AXA IM Fixed Income Investment 8.00 k 974.12 k 2.20
Profile
CB Accent Lux - Explorer Fund of Funds is a Sicav incorporated in Luxembourg. The Fund's objective is to generate an absolute return. The Fund aims to invest in a diversified manner, without geographical limits, in equities and fixed-income bonds worldwide.
ADDRESS
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
PHONE
+41 91 960 99 60
WEBSITE
-