• 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

122.66 CHF 1.46 1.20%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +6.21% 3-Month: +2.23% 3-Year: +6.33% 52-Week Range: 101.55 - 123.38
1-Month: +1.46% 1-Year: +18.07% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for CBSOPCA

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  • CBSOPCA:LX 122.66
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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 2014-04-22) 122.66
Assets (M) (on 2014-03-31) 86.71
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 30,000 7,950,000 9.169%
Nestle SA 100,000 6,655,000 7.675%
Novartis AG 60,000 4,500,000 5.190%
Actelion Ltd 50,000 4,185,000 4.826%
Cie Financiere Richemont SA 40,000 3,376,000 3.893%
Swiss Re AG 40,000 3,278,000 3.780%
Swatch Group AG/The 5,500 3,047,000 3.514%
Givaudan SA 2,200 3,007,400 3.468%
Bucher Industries AG 10,000 3,000,000 3.460%
U-Blox AG 22,000 2,670,800 3.080%

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

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