• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

CB-Accent Lux - Crossinvest Swiss Opportunity

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CBSOPCA:LX

125.74 CHF 1.03 0.81%

As of 01:59:30 ET on 07/25/2014.

Snapshot for CB-Accent Lux - Crossinvest Swiss Opportunity (CBSOPCA)

Year To Date: +8.88% 3-Month: +3.27% 3-Year: +9.59% 52-Week Range: 106.45 - 127.06
1-Month: +0.76% 1-Year: +15.77% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for CBSOPCA

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  • CBSOPCA:LX 125.74
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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 2014-07-25) 125.74
Assets (M) (on 2014-06-30) 80.20
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 25,000 6,587,500 7.598%
Nestle SA 85,000 5,971,250 6.888%
Novartis AG 70,000 5,621,000 6.484%
Actelion Ltd 55,000 4,895,000 5.646%
Swatch Group AG/The 6,000 3,171,000 3.658%
Adecco SA 42,000 3,139,500 3.621%
Cie Financiere Richemont SA 30,000 2,830,500 3.265%
EMS-Chemie Holding AG 8,000 2,688,000 3.101%
Swisscom AG 5,000 2,667,500 3.077%
Clariant AG 140,000 2,590,000 2.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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