- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CB-Accent Lux - Swan Equity Opportunity
+ Add to WatchlistCBSWEOA:LX
94.00 EUR 0.12 0.13%As of 01:59:30 ET on 05/17/2013.
Snapshot for CB-Accent Lux - Swan Equity Opportunity (CBSWEOA)
| Year To Date: | +5.42% | 3-Month: | +1.65% | 3-Year: | -1.20% | 52-Week Range: | 78.33 - 94.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +18.76% | 5-Year: | - | Beta vs LUXXX: | 0.74 |
Fund Profile & Information for CBSWEOA
CB-Accent Lux - Swan Equity Opportunity is a Sicav incorporated in Luxembourg. The Fund's objective is to seize the best opportunities on the equity markets. The Fund invests up to 100 percent of its assets in equities issued by companies conducting the majority of their activity within the European Union. The Fund can also invest up to 49 percent in bonds and/or money market instruments.
| Inception Date: | 09-21-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CBSWEOA
| NAV | (on 2013-05-17) 94.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBSWEOA
No dividends reported
Fees & Expenses for CBSWEOA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.69 |
Top Fund Holdings for CBSWEOA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| France Telecom SA | 15,000 | 121,860 | 4.774% |
| Roche Holding AG | 600 | 113,854 | 4.460% |
| Telecom Italia SpA | 208,795 | 110,244 | 4.319% |
| Autogrill SpA | 10,000 | 98,250 | 3.849% |
| Danone SA | 1,600 | 92,816 | 3.636% |
| Intesa Sanpaolo SpA | 65,000 | 89,505 | 3.507% |
| RWE AG | 3,000 | 82,005 | 3.213% |
| Alstom SA | 2,500 | 77,900 | 3.052% |
| Lottomatica Group SpA | 4,000 | 77,440 | 3.034% |
| Terna Rete Elettrica Nazionale | 20,000 | 71,080 | 2.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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