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CB-Accent Lux - Swiss Equity Fund

CASWEQA:LX
166.22
CHF
1.03
0.62%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
131.89 - 167.54
1 Yr Return
19.83%
YTD Return
14.99%
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Previous Close
167.25
52Wk Range
131.89 - 167.54
1 Yr Return
19.33%
YTD Return
14.99%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
166.22
Total Assets (m CHF) (on 10/19/2017)
32.902
Inception Date
10/01/2001
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
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 3.14 m 9.58
12.00 k 2.97 m 9.03
35.50 k 2.88 m 8.77
34.00 k 2.82 m 8.58
105.00 k 1.61 m 4.90
17.50 k 1.55 m 4.72
17.00 k 1.49 m 4.54
5.00 k 1.48 m 4.50
60.00 k 1.44 m 4.37
25.00 k 1.42 m 4.31
Profile
CB-Accent Lux - Swiss Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of Swiss companies.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-