- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
JABCAP LUX - Global Balance
+ Add to WatchlistJGBHPGB:LX
105.21 GBP 0.36 0.34%As of 00:59:30 ET on 05/16/2013.
Snapshot for JABCAP LUX - Global Balance (JGBHPGB)
| Year To Date: | +27.93% | 3-Month: | +21.47% | 3-Year: | - | 52-Week Range: | 64.27 - 105.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.35% | 1-Year: | +54.90% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for JGBHPGB
JABCAP (LUX) - Global Balance 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 JGBHPGB
| NAV | (on 2013-05-16) 105.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 27.49 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JGBHPGB
No dividends reported
Fees & Expenses for JGBHPGB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JGBHPGB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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