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

Jablon Global Equity Fund

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JABLONG:LE

100.65 CHF

As of 00:59:30 ET on 10/27/2014.

Snapshot for Jablon Global Equity Fund (JABLONG)

Year To Date: -2.73% 3-Month: -1.36% 3-Year: +6.60% 52-Week Range: 97.56 - 105.51
1-Month: -3.52% 1-Year: -0.36% 5-Year: -0.28% Beta vs : -

Mutual Fund Chart for JABLONG

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  • JABLONG:LE 100.65
  • 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 2014-10-27) 100.65
Assets (M) (on 2014-10-27) 6.25
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: 08/25/2014
Name Position Value % of Total
SOCGEN Float 07/10/19 350 410,875 6.145%
Union Pacific Corp 4,000 386,533 5.781%
Luxembourg Selection Fund - As 150 333,715 4.991%
Sonova Holding AG 2,000 295,000 4.412%
Henkel AG & Co KGaA 3,000 292,335 4.372%
Fresenius SE & Co KGaA 6,000 271,216 4.056%
Ecolab Inc 2,500 262,027 3.919%
Geberit AG 800 248,560 3.718%
Volkswagen AG 1,100 231,580 3.464%
Svenska Cellulosa AB SCA 10,000 225,098 3.367%

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

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