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CB-Accent Lux - Far East Equity Fund

CAFEQBC:LX
166.38
CHF
0.00
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
140.65 - 166.38
1 Yr Return
11.60%
YTD Return
4.29%
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Previous Close
166.38
52Wk Range
140.65 - 166.38
1 Yr Return
12.91%
YTD Return
4.29%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
166.38
Total Assets (m USD) (on 05/24/2017)
76.449
Inception Date
10/14/2011
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
6.00 m 1.13 m 1.56
1.25 m 1.13 m 1.56
1.80 m 1.09 m 1.52
84.00 k 1.05 m 1.45
20.00 k 973.72 k 1.35
100.00 k 941.96 k 1.30
3.00 m 937.31 k 1.30
70.00 k 935.06 k 1.29
1.00 m 926.55 k 1.28
20.00 k 916.84 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
-