- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CB-Accent Lux - Swan Equity Opportunity
+ Add to WatchlistCBSWEOB:LX
93.27 EUR 0.19 0.20%As of 01:59:30 ET on 06/17/2013.
Snapshot for CB-Accent Lux - Swan Equity Opportunity (CBSWEOB)
| Year To Date: | +4.90% | 3-Month: | +1.16% | 3-Year: | - | 52-Week Range: | 78.21 - 94.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +15.49% | 5-Year: | - | Beta vs LUXXX: | 0.74 |
Fund Profile & Information for CBSWEOB
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: | 06-21-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CBSWEOB
| NAV | (on 2013-06-17) 93.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBSWEOB
No dividends reported
Fees & Expenses for CBSWEOB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBSWEOB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| France Telecom SA | 15,000 | 117,645 | 4.581% |
| Snam SpA | 30,000 | 109,860 | 4.278% |
| Autogrill SpA | 10,000 | 101,600 | 3.956% |
| Intesa Sanpaolo SpA | 65,000 | 94,835 | 3.693% |
| Gtech Spa | 4,000 | 83,160 | 3.238% |
| RWE AG | 3,000 | 79,365 | 3.090% |
| ArcelorMittal | 8,000 | 79,200 | 3.084% |
| Telecom Italia SpA | 158,795 | 75,872 | 2.954% |
| Bayerische Motoren Werke AG | 1,000 | 73,690 | 2.869% |
| Electricite de France SA | 4,000 | 70,360 | 2.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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