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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

96.18 CHF

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jablon Global Equity Fund (JABLONG)

Year To Date: -9.21% 3-Month: -1.41% 3-Year: +3.86% 52-Week Range: 92.71 - 107.16
1-Month: -8.74% 1-Year: -8.84% 5-Year: -0.64% Beta vs : -

Mutual Fund Chart for JABLONG

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  • JABLONG:LE 96.18
  • 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 2015-01-26) 96.18
Assets (M) (on 2015-01-26) 5.73
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: 10/27/2014
Name Position Value % of Total
Union Pacific Corp 4,000 435,398 6.966%
SOCGEN Float 07/10/19 350 392,657 6.282%
Luxembourg Selection Fund - As 150 304,308 4.868%
Sonova Holding AG 2,000 286,800 4.588%
Fresenius SE & Co KGaA 6,000 282,634 4.522%
Henkel AG & Co KGaA 3,000 273,085 4.369%
Ecolab Inc 2,500 262,286 4.196%
Geberit AG 800 247,600 3.961%
Church & Dwight Co Inc 3,500 238,693 3.819%
Svenska Cellulosa AB SCA 10,000 220,156 3.522%

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

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