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CB-Accent Lux - Far East Equity Fund

CAFEQBE:LX
187.01
EUR
1.40
0.74%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
159.16 - 188.41
1 Yr Return
15.57%
YTD Return
10.48%
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Previous Close
188.41
52Wk Range
159.16 - 188.41
1 Yr Return
14.44%
YTD Return
10.48%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
187.01
Total Assets (m USD) (on 09/21/2017)
84.933
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
140.00 k 2.10 m 2.46
3.00 m 1.64 m 1.93
20.00 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
-