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CB-Accent Lux - Far East Equity Fund

CAFEQBE:LX
174.53
EUR
0.32
0.18%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
144.62 - 175.17
1 Yr Return
19.66%
YTD Return
3.11%
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Previous Close
174.21
52Wk Range
144.62 - 175.17
1 Yr Return
20.30%
YTD Return
3.11%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/17/2017)
174.53
Total Assets (m USD) (on 02/17/2017)
68.765
Inception Date
01/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

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
-