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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

104.69 CHF

As of 00:59:30 ET on 02/23/2015.

Snapshot for Jablon Global Equity Fund (JABLONG)

Year To Date: -1.18% 3-Month: +1.08% 3-Year: +6.19% 52-Week Range: 92.71 - 107.16
1-Month: +12.92% 1-Year: +0.22% 5-Year: +1.65% Beta vs : -

Mutual Fund Chart for JABLONG

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  • JABLONG:LE 104.69
  • 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 2015-02-23) 104.69
Assets (M) (on 2015-02-23) 6.14
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: 12/31/2014
Name Position Value % of Total
Union Pacific Corp 4,000 473,320 7.521%
SOCGEN Float 07/10/19 350 415,918 6.609%
Henkel AG & Co KGaA 3,000 322,525 5.125%
Fresenius SE & Co KGaA 6,000 311,344 4.948%
Sonova Holding AG 2,000 293,800 4.669%
Church & Dwight Co Inc 3,500 273,983 4.354%
Luxembourg Selection Fund - As 150 273,949 4.353%
Geberit AG 800 270,720 4.302%
Ecolab Inc 2,500 259,545 4.124%
Straumann Holding AG 1,000 250,750 3.985%

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

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