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CB-Accent Lux - Far East Equity Fund

CAFEEQA:LX
255.88
USD
0.58
0.23%
As of 1:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
208.64 - 257.24
1 Yr Return
21.60%
YTD Return
3.20%
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Previous Close
256.46
52Wk Range
208.64 - 257.24
1 Yr Return
24.21%
YTD Return
3.20%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/16/2017)
255.88
Total Assets (m USD) (on 02/16/2017)
68.710
Inception Date
05/02/2001
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
1.75%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
84.00 k 1.57 m 2.28
4.50 k 966.14 k 1.40
6.00 m 966.11 k 1.40
1.25 m 947.24 k 1.37
20.00 k 929.35 k 1.35
1.00 m 916.31 k 1.33
3.00 m 912.45 k 1.32
20.00 k 882.97 k 1.28
60.00 k 881.55 k 1.28
1.00 m 876.24 k 1.27
Profile
CB-Accent Lux - Far East Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in Asian equities.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-