CB-Accent Lux Far East Equity A H CHF

The aim of this subfund is to achieve capital growth by investing in shares in the Asian market (Japan and Paciic zone countries). The investment in shares will represent at least 2/3 of the net assets. The company selection strategy will primarily be based on fundamental analysis. This is a medium or long-term investment strategy. Investments may also be made by means of UCI and UCITS, to a maximum of 10%.

Key stats

Management firm  ADEPA Asset Management SA
Domicile  Luxembourg
Fund Administrator  CB-Accent Lux Sicav
Global Branding Name  Adepa
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C90,789,730
Launch Date  2011-12-14
ISIN  LU0681571294
Manager 1 Name  Not Disclosed
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  MSCI Far East Free NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.17%
Return - 2 Months  1.11 %
Return - 3 Months  -0.26%
Return - 6 Months  5.06 %
Return - 9 months  3.92 %
Return - 12 Months  -0.89%
Annualized return 24 months  18.72 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.39%
Return YTD  -1.96%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Alberto Felez
Contact Address  6A, rue Gabriel Lippmann
Contact city  Munsbach
Contact country  Luxembourg
Fund Admin Group  ADEPA Asset Management SA
Web Address  www.adepa.com
Email contact  imd@adepa.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +352 2689801

Price

Last Price Date  2014-12-18
Pre-tax nav  154.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C2.40
Price change (percentage)  1.58 %
Guaranteed NAV  0.00000
Close Price  0.00

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