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J De Demandolx Gestion - JDD Global Fund

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JDDGLOB:FP
94.43
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
92.26 - 105.64
1 Yr Return
-0.19%
YTD Return
-2.39%
52Wk Range
92.26 - 105.64
1 Yr Return
-0.19%
YTD Return
-2.39%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
94.43
Total Assets (m EUR) (on 08/21/2015)
9.352
Inception Date
07/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
iShares MSCI Japan EUR Hedged 6.50 k 310.18 k 3.16
Comgest Growth Asia Pac ex Jap 18.00 k 305.68 k 3.11
Fidelity Funds - India Focus F 6.50 k 275.86 k 2.81
Immobiliere Dassault SA 7.00 k 243.25 k 2.48
SEB SA 2.22 k 185.93 k 1.89
Pernod Ricard SA 1.52 k 157.16 k 1.60
Ingenico Group 1.47 k 154.48 k 1.57
Roche Holding AG 600.00 150.71 k 1.54
FFP 2.00 k 146.00 k 1.49
Essilor International SA 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
-