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CB-Accent Lux - Swiss Equity Fund

CASWEQB:LX
163.23
CHF
0.81
0.50%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
131.03 - 163.85
1 Yr Return
17.15%
YTD Return
13.67%
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Previous Close
162.42
52Wk Range
131.03 - 163.85
1 Yr Return
18.59%
YTD Return
13.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
163.23
Total Assets (m CHF) (on 09/21/2017)
32.682
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
190.00 k 3.00 m 9.42
36.00 k 2.91 m 9.14
35.00 k 2.85 m 8.94
11.10 k 2.70 m 8.49
19.00 k 1.63 m 5.11
105.00 k 1.48 m 4.65
17.00 k 1.48 m 4.64
5.00 k 1.43 m 4.50
25.00 k 1.41 m 4.42
60.00 k 1.33 m 4.18
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
-