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CB-Accent Lux - Swiss Equity Fund

CASWEQB:LX
159.79
CHF
0.11
0.07%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
124.27 - 161.66
1 Yr Return
15.81%
YTD Return
11.27%
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Previous Close
159.90
52Wk Range
124.27 - 161.66
1 Yr Return
17.68%
YTD Return
11.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
159.79
Total Assets (m CHF) (on 05/23/2017)
32.264
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
177.00 k 3.01 m 9.40
38.00 k 2.91 m 9.10
38.00 k 2.91 m 9.08
11.10 k 2.89 m 9.02
19.00 k 1.58 m 4.93
3.40 k 1.57 m 4.90
62.00 k 1.51 m 4.72
5.30 k 1.49 m 4.66
25.00 k 1.41 m 4.40
5.00 k 1.38 m 4.30
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
-