Error: Could not add to watchlist. X
+ Watchlist

Multicooperation Sicav - JB Strategy Growth CHF

JBGCHFB:LX
91.74
CHF
0.60
0.66%
As of 11:18 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
84.44 - 97.80
1 Yr Return
-3.19%
YTD Return
0.16%
Previous Close
91.14
52Wk Range
84.44 - 97.80
1 Yr Return
-2.45%
YTD Return
0.16%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
91.74
Total Assets (m CHF) (on 06/30/2016)
14.090
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN BETZ / LARS KNUDSEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
720.00 718.14 k 7.02
670.00 705.34 k 6.90
600.00 598.53 k 5.85
5.97 k 569.58 k 5.57
4.70 k 515.86 k 5.04
500.00 508.22 k 4.97
500.00 498.11 k 4.87
4.18 k 410.00 k 4.01
300.00 330.82 k 3.23
270.00 277.84 k 2.72
Profile
Multicooperation Sicav - JB Strategy Growth (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return in Swiss francs. The Fund invests between 40 to 85 percent of its assets in equities and equity-related securities, between 10 to 60 percent in all types of fixed- and variable-rate securities, and up to 25 percent in alternative investments.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000