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J De Demandolx Gestion - JDD Global Fund

JDDGLOB:FP
92.74
EUR
As of 1:59 AM EDT 7/15/2016
Fund Type
FCP
52Wk Range
83.26 - 102.25
1 Yr Return
-9.43%
YTD Return
-2.30%
52Wk Range
83.26 - 102.25
1 Yr Return
-7.35%
YTD Return
-2.30%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/15/2016)
92.74
Total Assets (m EUR) (on 07/15/2016)
8.216
Inception Date
07/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIBERT DE RAMBUTEAU / ROLAND DE DEMANDOLX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 310.18 k 3.16
18.00 k 305.68 k 3.11
6.50 k 275.86 k 2.81
7.00 k 243.25 k 2.48
2.22 k 185.93 k 1.89
1.52 k 157.16 k 1.60
1.47 k 154.48 k 1.57
600.00 150.71 k 1.54
2.00 k 146.00 k 1.49
1.36 k 145.73 k 1.48
Profile
JDD Global Fund is an open-end fund registered in France. The Fund's objective is to maximize performance. The Fund invests its assets in sectors most likely to benefit from global growth. The Fund invests up to 100% in large-cap stocks in America and the Eurozone. The Fund also invests in bonds within the Euro zone and America rated at least BBB- by S&P.
Address
J De Demandolx Gestion SA
8 place Vendome
75008 Paris
France
Phone
+01 42 86 06 84
Website
-