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CB-Accent Lux - Far East Equity Fund

CAFEQAC:LX
187.55
CHF
0.39
0.21%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
155.01 - 187.16
1 Yr Return
17.04%
YTD Return
13.89%
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Previous Close
187.16
52Wk Range
155.01 - 187.16
1 Yr Return
16.82%
YTD Return
13.89%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
187.55
Total Assets (m USD) (on 10/20/2017)
91.158
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 2.10 m 2.46
3.00 m 1.64 m 1.93
80.00 k 1.34 m 1.58
1.25 m 1.34 m 1.57
160.00 k 1.27 m 1.49
13.00 k 1.23 m 1.44
20.00 k 1.22 m 1.43
95.00 k 1.14 m 1.34
1.50 m 1.14 m 1.34
84.00 k 1.14 m 1.33
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
-