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CB-Accent Lux - Swiss Equity Fund

CASWEQB:LX
145.85
CHF
0.13
0.09%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
121.17 - 148.74
1 Yr Return
8.54%
YTD Return
1.57%
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Previous Close
145.98
52Wk Range
121.17 - 148.74
1 Yr Return
8.66%
YTD Return
1.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/19/2017)
145.85
Total Assets (m CHF) (on 01/19/2017)
31.223
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
39.50 k 2.93 m 9.44
12.40 k 2.88 m 9.31
39.00 k 2.85 m 9.19
165.00 k 2.63 m 8.49
22.50 k 1.52 m 4.90
15.00 k 1.45 m 4.67
26.00 k 1.39 m 4.50
6.30 k 1.39 m 4.48
3.40 k 1.37 m 4.43
62.00 k 1.33 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
-