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CB Accent Lux - Explorer Fund of Funds

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CBEXFFC:LX
106.88
EUR
0.06
0.06%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
100.46 - 111.32
1 Yr Return
1.35%
YTD Return
1.65%
Previous Close
106.94
52Wk Range
100.46 - 111.32
1 Yr Return
1.35%
YTD Return
1.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
106.88
Total Assets (m EUR) (on 07/31/2015)
47.497
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 4.25
Aberdeen Global - Eastern Euro 720.00 1.49 m 3.13
BlackRock Global Funds - Asian 42.10 k 1.32 m 2.77
UBAM - Swiss Equity 4.05 k 1.14 m 2.40
AXA IM Fixed Income Investment 8.80 k 1.08 m 2.28
T 2 ½ 05/15/24 1.10 k 1.02 m 2.15
JPMorgan Funds - Europe Equity 5.08 k 998.52 k 2.10
Invesco Pan European Structure 51.25 k 988.10 k 2.08
T 3 ⅛ 05/15/21 1.00 k 973.05 k 2.05
T Rowe Price Funds SICAV - US 40.00 k 968.46 k 2.04
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
-