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

Jablon Global Equity Fund

+ Add to Watchlist

JABLONG:LE

101.41 CHF

As of 00:59:30 ET on 04/14/2014.

Snapshot for Jablon Global Equity Fund (JABLONG)

Year To Date: -2.00% 3-Month: -2.77% 3-Year: +1.07% 52-Week Range: 91.27 - 105.51
1-Month: -3.11% 1-Year: +6.41% 5-Year: - Beta vs : -

Mutual Fund Chart for JABLONG

No chart data available.
  • JABLONG:LE 101.41
  • 1M
  • 1Y
Interactive JABLONG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 101.41
Assets (M) (on 2014-04-14) 6.71
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: 02/24/2014
Name Position Value % of Total
Holcim Ltd 5,000 348,250 5.036%
Luxembourg Selection Fund - As 150 334,506 4.838%
Union Pacific Corp 2,000 319,074 4.614%
Henkel AG & Co KGaA 3,000 298,123 4.311%
Fresenius SE & Co KGaA 2,000 290,626 4.203%
Galenica AG 300 265,050 3.833%
Svenska Cellulosa AB SCA 10,000 263,267 3.807%
Linde AG 1,300 236,530 3.421%
Swisscom AG 450 234,450 3.391%
Swatch Group AG/The 400 234,200 3.387%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil