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CB-Accent Lux - Explorer Equity

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CBSWEOA:LX
101.83
EUR
1.65
1.65%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
95.66 - 107.45
1 Yr Return
0.05%
YTD Return
0.29%
Previous Close
100.18
52Wk Range
95.66 - 107.45
1 Yr Return
0.05%
YTD Return
0.29%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
101.83
Total Assets (m EUR) (on 07/31/2015)
9.687
Inception Date
09/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
Nomura ETF - Nikkei 225 Exchan 4.60 k 703.35 k 7.26
EXANE 0 03/15/21 500.00 445.83 k 4.60
JPMorgan Funds - Europe Equity 1.80 k 353.81 k 3.65
T Rowe Price Funds SICAV - Eur 25.00 k 347.75 k 3.59
Valeant Pharmaceuticals Intern 1.43 k 333.32 k 3.44
iShares MSCI All Country Asia 6.00 k 321.87 k 3.32
Starbucks Corp 6.10 k 319.84 k 3.30
NIKE Inc 3.00 k 312.86 k 3.23
Google Inc 500.00 297.55 k 3.07
Raytheon Co 2.90 k 286.34 k 2.96
Profile
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.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-