• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Jablon Global Equity Fund

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JABLONG:LE

104.57 CHF

As of 00:59:30 ET on 09/09/2014.

Snapshot for Jablon Global Equity Fund (JABLONG)

Year To Date: +1.05% 3-Month: +0.96% 3-Year: +11.41% 52-Week Range: 99.06 - 105.51
1-Month: +4.39% 1-Year: +5.21% 5-Year: -0.62% Beta vs : -

Mutual Fund Chart for JABLONG

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  • JABLONG:LE 104.57
  • 1M
  • 1Y
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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.ifm.li

Fundamentals for JABLONG

NAV (on 2014-09-09) 104.57
Assets (M) (on 2014-09-09) 6.81
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: 07/28/2014
Name Position Value % of Total
SOCGEN Float 07/10/19 350 420,844 6.237%
Union Pacific Corp 4,000 363,822 5.392%
Henkel AG & Co KGaA 3,000 305,808 4.532%
Luxembourg Selection Fund - As 150 299,653 4.441%
Sonova Holding AG 2,000 280,800 4.161%
Fresenius SE & Co KGaA 6,000 262,978 3.897%
Ecolab Inc 2,500 250,841 3.717%
Geberit AG 800 246,960 3.660%
Volkswagen AG 1,100 235,295 3.487%
Svenska Cellulosa AB SCA 10,000 232,089 3.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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