CB-Accent Lux US Equity A

The aim of this subfund is to achieve capital growth by investing in shares in irst-class American companies. 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.

Key stats

Management firm  ADEPA Asset Management SA
Domicile  Luxembourg
Fund Administrator  CB-Accent Lux Sicav
Global Branding Name  Adepa
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $8,769,422
Launch Date  2001-03-01
ISIN  LU0128693396
Manager 1 Name  Not Disclosed
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 100 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.97%
Return - 2 Months  4.04 %
Return - 3 Months  2.90%
Return - 6 Months  6.85 %
Return - 9 months  11.09 %
Return - 12 Months  12.30%
Annualized return 24 months  16.52 %
Annualized return 36 months  13.86 %
Annualized return 48 months  11.51 %
Annualized return 60 months  9.97 %
Return 120 months  3.23 %
Annualized return since Inception  0.00%
Return YTD  9.99%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1
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  75.40
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  $1.88
Price change (percentage)  2.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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