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CB-Accent Lux - Explorer Equity

CBSWEOB:LX
94.46
EUR
0.11
0.12%
As of 1:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
86.00 - 99.30
1 Yr Return
-2.25%
YTD Return
-1.92%
Previous Close
94.57
52Wk Range
86.00 - 99.30
1 Yr Return
-2.63%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
94.46
Total Assets (m EUR) (on 08/29/2016)
24.231
Inception Date
06/21/2010
Last Dividend (on 07/15/2013)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 1.18 m 6.78
8.00 k 520.48 k 3.00
3.50 k 487.17 k 2.81
5.10 k 434.36 k 2.50
4.50 k 384.47 k 2.21
9.00 k 384.07 k 2.21
6.00 k 364.92 k 2.10
2.00 k 362.34 k 2.09
5.00 k 359.48 k 2.07
18.00 k 357.48 k 2.06
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
-