• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

JABCAP LUX - Global Balanced

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JGBHNUS:LX

121.19 USD 1.62 1.36%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JABCAP LUX - Global Balanced (JGBHNUS)

Year To Date: -2.24% 3-Month: -5.51% 3-Year: +16.02% 52-Week Range: 110.11 - 130.40
1-Month: -4.08% 1-Year: +2.20% 5-Year: - Beta vs LUXXX: 0.91

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  • JGBHNUS:LX 121.19
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Fund Profile & Information for JGBHNUS

JABCAP (LUX) - Global Balanced is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation through a top down active asset allocation policy that seeks to invest in a diversified portfolio of global equities, equity-linked instruments, fixed income and other money-market and foreign-exchange instruments.

Inception Date: 08-13-2010 Telephone: 41-22-556-2200 Tel
Managers: PHILIPPE JABRE
Web Site: www.jabcap.com

Fundamentals for JGBHNUS

NAV (on 2014-12-18) 119.57
Assets (M) (on 2014-12-18) 43.68
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JGBHNUS

No dividends reported

Fees & Expenses for JGBHNUS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGBHNUS

Filing Date: 06/30/2014
Name Position Value % of Total
DMG Mori Seiki Co Ltd 143,830 1,525,388 3.291%
Banca Carige SpA 5,936,000 1,193,373 2.575%
Sony Corp 96,987 1,176,136 2.538%
Kansai Electric Power Co Inc/T 148,616 1,023,262 2.208%
Morgan Stanley 42,150 995,296 2.147%
IBJ Leasing Co Ltd 46,249 889,957 1.920%
Noble Group Ltd 1,054,000 845,991 1.825%
Google Inc 1,769 755,419 1.630%
Mitsubishi Estate Co Ltd 41,319 745,043 1.607%
ALFARU 7 ½ 09/26/19 747 732,216 1.580%

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

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