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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

109.54 CHF

As of 00:59:30 ET on 03/23/2015.

Snapshot for Jablon Global Equity Fund (JABLONG)

Year To Date: +3.40% 3-Month: +3.94% 3-Year: +8.26% 52-Week Range: 92.71 - 111.65
1-Month: +4.63% 1-Year: +6.37% 5-Year: +2.10% Beta vs : -

Mutual Fund Chart for JABLONG

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  • JABLONG:LE 109.54
  • 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 2015-03-23) 109.54
Assets (M) (on 2015-03-23) 6.08
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: 01/26/2015
Name Position Value % of Total
Union Pacific Corp 4,000 436,232 7.609%
SOCGEN Float 07/10/19 350 378,890 6.609%
Henkel AG & Co KGaA 3,000 310,992 5.425%
Fresenius SE & Co KGaA 6,000 305,702 5.332%
Church & Dwight Co Inc 3,500 260,331 4.541%
Geberit AG 800 249,040 4.344%
Sonova Holding AG 2,000 243,800 4.253%
Luxembourg Selection Fund - As 150 236,696 4.129%
Symrise AG 4,000 231,445 4.037%
Atlas Copco AB 8,000 214,234 3.737%

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

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