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

Jablon Global Equity Fund

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JABLONG:LE

102.04 CHF

As of 00:59:30 ET on 07/21/2014.

Snapshot for Jablon Global Equity Fund (JABLONG)

Year To Date: -1.39% 3-Month: +0.62% 3-Year: +5.83% 52-Week Range: 98.83 - 105.51
1-Month: -1.60% 1-Year: +2.36% 5-Year: - Beta vs : -

Mutual Fund Chart for JABLONG

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  • JABLONG:LE 102.04
  • 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 2014-07-21) 102.04
Assets (M) (on 2014-07-21) 6.73
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: 05/26/2014
Name Position Value % of Total
CS Float 05/08/15 500 499,644 7.253%
Union Pacific Corp 4,000 350,972 5.095%
Henkel AG & Co KGaA 3,000 307,775 4.468%
Luxembourg Selection Fund - As 150 297,076 4.312%
Fresenius SE & Co KGaA 2,000 266,734 3.872%
Svenska Cellulosa AB SCA 10,000 255,033 3.702%
Ecolab Inc 2,500 241,532 3.506%
Geberit AG 800 238,320 3.459%
Swatch Group AG/The 400 214,400 3.112%
Church & Dwight Co Inc 3,500 213,809 3.104%

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

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