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CB-Accent Lux - Swiss Equity Fund

CASWEQB:LX
148.78
CHF
0.98
0.65%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
124.27 - 150.22
1 Yr Return
14.28%
YTD Return
3.61%
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Previous Close
149.76
52Wk Range
124.27 - 150.22
1 Yr Return
16.97%
YTD Return
3.61%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/24/2017)
148.78
Total Assets (m CHF) (on 02/24/2017)
31.328
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 2.86 m 9.11
39.00 k 2.82 m 8.98
12.10 k 2.82 m 8.98
165.00 k 2.64 m 8.39
6.00 k 1.54 m 4.91
20.00 k 1.53 m 4.88
64.40 k 1.51 m 4.80
3.40 k 1.43 m 4.54
5.00 k 1.42 m 4.51
90.00 k 1.35 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
-