- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
CB-Accent Lux - Crossinvest Swiss Opportunity
+ Add to WatchlistCBSOPCA:LX
106.38 CHF 0.34 0.32%As of 01:59:30 ET on 06/18/2013.
Snapshot for CB-Accent Lux - Crossinvest Swiss Opportunity (CBSOPCA)
| Year To Date: | +13.46% | 3-Month: | -1.52% | 3-Year: | - | 52-Week Range: | 84.28 - 113.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.09% | 1-Year: | +25.34% | 5-Year: | - | Beta vs LUXXX: | 0.69 |
Fund Profile & Information for CBSOPCA
CB-Accent Lux - Crossinvest Swiss Opportunity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is growth. The Fund primarily invests its assets in securities denominated in Swiss Francs or issuers headquartered in Switzerland. The Fund can invest 0-100% in equities. The Fund can also invest in investment-grade bonds or up to 1/3 in non-investment grade bonds
| Inception Date: | 11-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CBSOPCA
| NAV | (on 2013-06-18) 106.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBSOPCA
No dividends reported
Fees & Expenses for CBSOPCA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBSOPCA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 20,000 | 4,782,000 | 6.139% |
| Novartis AG | 60,000 | 4,140,000 | 5.315% |
| Swatch Group AG/The | 6,500 | 3,588,000 | 4.606% |
| Cie Financiere Richemont SA | 40,000 | 3,434,000 | 4.409% |
| Nestle SA | 50,000 | 3,172,500 | 4.073% |
| Syngenta AG | 8,000 | 3,008,000 | 3.862% |
| Credit Suisse Group AG | 100,160 | 2,879,600 | 3.697% |
| UBS AG | 160,000 | 2,721,600 | 3.494% |
| Swiss Re AG | 38,000 | 2,684,700 | 3.447% |
| Emmi AG | 8,000 | 2,272,000 | 2.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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