- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Jablon Global Equity Fund (JABLONG)
| Year To Date: | +15.12% | 3-Month: | +9.52% | 3-Year: | -0.45% | 52-Week Range: | 80.87 - 100.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.84% | 1-Year: | +18.41% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for JABLONG
Jablon Global Equity Fund is an open-end fund incorporated in Liechtenstein. The main investment objective of the fund is to generate long-term value through investment made on the principle of diversification. The fund invests mainly (at least 51%) directly or indirectly in securities of companies worldwide and with special regard to the concept of ethic.
| Inception Date: | 10-25-2010 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for JABLONG
| NAV | (on 2013-05-21) 103.16 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JABLONG
No dividends reported
Fees & Expenses for JABLONG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JABLONG
Filing Date: 03/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Holcim Ltd | 5,000 | 375,500 | 4.733% |
| Svenska Cellulosa AB | 13,000 | 307,731 | 3.879% |
| Henkel AG & Co KGaA | 3,000 | 269,788 | 3.401% |
| InvestInvent Wind Energy Fund | 1,661 | 269,463 | 3.397% |
| Swatch Group AG/The | 500 | 265,500 | 3.347% |
| Union Pacific Corp | 2,000 | 260,022 | 3.278% |
| Nestle SA | 3,600 | 244,800 | 3.086% |
| Fresenius SE & Co KGaA | 2,000 | 236,112 | 2.976% |
| Geberit AG | 1,000 | 233,000 | 2.937% |
| SGS SA | 100 | 232,000 | 2.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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