• 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

125.69 CHF 0.37 0.30%

As of 01:59:30 ET on 08/21/2014.

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

Year To Date: +8.83% 3-Month: +2.70% 3-Year: +13.25% 52-Week Range: 106.45 - 127.06
1-Month: +0.38% 1-Year: +15.39% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for CBSOPCA

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  • CBSOPCA:LX 125.69
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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 2014-08-21) 125.69
Assets (M) (on 2014-07-31) 76.72
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: 07/31/2014
Name Position Value % of Total
Nestle SA 70,000 4,728,500 6.163%
Roche Holding AG 17,000 4,499,900 5.865%
Actelion Ltd 35,000 3,846,500 5.014%
Swiss Life Holding AG 14,000 2,952,600 3.849%
Swatch Group AG/The 6,000 2,921,400 3.808%
Schweizerische National-Versic 35,000 2,833,250 3.693%
Novartis AG 35,000 2,784,250 3.629%
EMS-Chemie Holding AG 7,000 2,751,000 3.586%
Baloise Holding AG 22,000 2,415,600 3.149%
U-Blox AG 20,000 2,364,000 3.081%

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

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