• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CB-Accent Lux - Explorer Equity

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CBSWEOA:LX

101.87 EUR 0.09 0.09%

As of 01:59:30 ET on 09/01/2014.

Snapshot for CB-Accent Lux - Explorer Equity (CBSWEOA)

Year To Date: +1.87% 3-Month: +0.73% 3-Year: +7.87% 52-Week Range: 96.36 - 102.66
1-Month: +1.67% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBSWEOA

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  • CBSWEOA:LX 101.87
  • 1M
  • 1Y
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Fund Profile & Information for CBSWEOA

CB-Accent Lux - Explorer Equity is a Sicav incorporated in Luxembourg. The Fund aims to seize the best opportunities on the equity markets in order to generate an absolute benefit for investors, mainly through investments in shares of companies that carry out their activities in various sectors and without geographical limits.

Inception Date: 09-21-2009 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CBSWEOA

NAV (on 2014-09-01) 101.87
Assets (M) (on 2014-07-31) 7.47
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for CBSWEOA

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Latin America 40 ETF 21,450 629,072 8.426%
iShares MSCI All Country Asia 12,900 621,764 8.328%
Nomura ETF - Nikkei 225 Exchan 5,300 610,531 8.178%
MFM Fund - MFM Global Converti 1,750 239,225 3.204%
FIAT 7 03/23/17 100 110,714 1.483%
MOLHB 5 ⅞ 04/20/17 100 108,625 1.455%
ABGSM 8 ½ 03/31/16 100 107,933 1.446%
ASTIM 7 ⅛ 12/01/20 100 107,814 1.444%
PGB 4.2 10/15/16 100 106,843 1.431%
AIB 2 ⅞ 11/28/16 100 101,777 1.363%

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

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