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

CB-Accent Lux - Explorer Equity

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CBSWEOA:LX

106.16 EUR 0.21 0.20%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +4.55% 3-Month: +1.60% 3-Year: +10.39% 52-Week Range: 95.66 - 106.42
1-Month: +0.23% 1-Year: +6.04% 5-Year: +2.11% Beta vs LUXXX: -

Mutual Fund Chart for CBSWEOA

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  • CBSWEOA:LX 106.16
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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 2015-05-21) 106.16
Assets (M) (on 2015-04-30) 8.49
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: 04/30/2015
Name Position Value % of Total
Nomura ETF - Nikkei 225 Exchan 3,800 569,591 6.705%
iShares MSCI All Country Asia 6,000 364,696 4.293%
Valeant Pharmaceuticals Intern 1,430 276,837 3.259%
Skyworks Solutions Inc 3,300 271,675 3.198%
Starbucks Corp 6,100 269,901 3.177%
Raytheon Co 2,900 269,154 3.169%
NIKE Inc 3,000 264,620 3.115%
Novartis AG 2,850 262,375 3.089%
Apple Inc 2,300 256,878 3.024%
EXANE 0 03/15/21 300 255,301 3.005%

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

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