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

Jablon Global Equity Fund

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JABLONG:LE

108.21 CHF

As of 00:59:30 ET on 04/20/2015.

Snapshot for Jablon Global Equity Fund (JABLONG)

Year To Date: +2.14% 3-Month: +16.72% 3-Year: +8.43% 52-Week Range: 92.71 - 111.65
1-Month: -3.08% 1-Year: +6.71% 5-Year: +1.62% Beta vs : -

Mutual Fund Chart for JABLONG

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  • JABLONG:LE 108.21
  • 1M
  • 1Y
Interactive JABLONG Chart

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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 2015-04-20) 108.21
Assets (M) (on 2015-04-20) 5.95
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: 02/23/2015
Name Position Value % of Total
Union Pacific Corp 4,000 469,926 7.650%
SOCGEN Float 07/10/19 350 409,483 6.666%
Henkel AG & Co KGaA 3,000 328,615 5.349%
Fresenius SE & Co KGaA 6,000 312,354 5.085%
Church & Dwight Co Inc 3,500 285,421 4.646%
Luxembourg Selection Fund - As 150 278,934 4.541%
Geberit AG 800 268,080 4.364%
Sonova Holding AG 2,000 260,000 4.232%
Atlas Copco AB 8,000 248,059 4.038%
Symrise AG 4,000 241,081 3.924%

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

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