• 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

121.17 CHF 1.52 1.27%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: +4.92% 3-Month: -3.23% 3-Year: +10.32% 52-Week Range: 109.35 - 127.07
1-Month: -4.43% 1-Year: +9.43% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for CBSOPCA

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  • CBSOPCA:LX 121.17
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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 2014-10-21) 121.17
Assets (M) (on 2014-08-29) 79.71
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: 08/29/2014
Name Position Value % of Total
Nestle SA 80,000 5,700,000 7.151%
Roche Holding AG 17,000 4,550,900 5.709%
Actelion Ltd 40,000 4,508,000 5.656%
Novartis AG 45,000 3,705,750 4.649%
EMS-Chemie Holding AG 8,000 3,192,000 4.005%
Baloise Holding AG 25,000 2,992,500 3.754%
Swatch Group AG/The 6,000 2,986,800 3.747%
Schweizerische National-Versic 35,000 2,870,000 3.601%
Temenos Group AG 80,000 2,840,000 3.563%
ams AG 80,000 2,616,000 3.282%

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

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